Laurion Capital Management’s ITT ITT Stock Holding History

Laurion Capital Management’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,100	Closed	-$1.01M	–	801
2020 Q3	$1.01M	Buy	+17,100	New	+$1.04M	0.01%	444
2018 Q2	–	Sell	-7,180	Closed	-$351K	–	1445
2018 Q1	$351K	Buy	+7,180	New	+$379K	﹤0.01%	1091
2016 Q4	–	Sell	-5,900	Closed	-$211K	–	1191
2016 Q3	$211K	Buy	+5,900	New	+$202K	﹤0.01%	790

Other funds holding ITT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's ITT Position: Q4 2020 in Review

Laurion Capital Management sold out of ITT (ITT) in Q4 2020, closing a stake of 17,100 shares — an estimated $1.01M sold.

Laurion Capital Management first reported a position in ITT in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q3 2020. 393 funds tracked by Wall St. Rank hold ITT as of Q4 2020.

Laurion Capital Management reported no remaining ITT position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 17,100 ITT shares in Q4 2020, an estimated $1.01M.
Laurion Capital Management first reported a position in ITT in Q3 2016 and held it in 3 quarters.
Laurion Capital Management's ITT position peaked at $1.01M in Q3 2020.
393 funds tracked by Wall St. Rank held ITT as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.