Lodge Hill Capital’s ITT ITT Stock Holding History

Lodge Hill Capital’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 Q2	–	Sell	-100,000	Closed	-$4.54M	–	29
2020 Q1	$4.54M	Buy	+100,000	New	+$6.2M	1.99%	18

Other funds holding ITT

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Lodge Hill Capital's ITT Position: Q2 2020 in Review

Lodge Hill Capital sold out of ITT (ITT) in Q2 2020, closing a stake of 100,000 shares — an estimated $4.54M sold.

Lodge Hill Capital first reported a position in ITT in Q1 2020 and held it in 1 quarter. The position peaked at $4.54M in Q1 2020. 338 funds tracked by Wall St. Rank hold ITT as of Q2 2020.

Lodge Hill Capital reported no remaining ITT position as of Q2 2020 after selling out during the quarter.
Lodge Hill Capital sold 100,000 ITT shares in Q2 2020, an estimated $4.54M.
Lodge Hill Capital first reported a position in ITT in Q1 2020 and held it in 1 quarter.
Lodge Hill Capital's ITT position peaked at $4.54M in Q1 2020.
338 funds tracked by Wall St. Rank held ITT as of Q2 2020.

Based on Lodge Hill Capital's 13F filing for Q2 2020, filed 14 Aug 2020.