Lord, Abbett & Co
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Lord, Abbett & Co’s ITT ITT Stock Holding History

Lord, Abbett & Co’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
2019
Q2 		– Sell
-433,731
Closed -$25.2M – 796
2019
Q1 		$25.2M Buy
433,731
+112,800
+35% +$6.16M 0.08% 366
2018
Q4 		$15.5M Sell
320,931
-1,200
-0.4% -$63.4K 0.06% 439
2018
Q3 		$19.7M Sell
322,131
-37,400
-10% -$2.16M 0.05% 479
2018
Q2 		$18.8M Sell
359,531
-103,800
-22% -$5.42M 0.05% 489
2018
Q1 		$22.7M Sell
463,331
-1,063,644
-70% -$56.2M 0.07% 432
2017
Q4 		$81.5M Buy
1,526,975
+349,713
+30% +$17.6M 0.23% 119
2017
Q3 		$52.1M Buy
1,177,262
+112,886
+11% +$4.65M 0.15% 210
2017
Q2 		$42.8M Sell
1,064,376
-1,198,333
-53% -$47.8M 0.13% 248
2017
Q1 		$92.8M Sell
2,262,709
-169,716
-7% -$6.98M 0.28% 84
2016
Q4 		$93.8M Buy
2,432,425
+457,921
+23% +$17.3M 0.28% 92
2016
Q3 		$70.8M Sell
1,974,504
-400,723
-17% -$13.7M 0.22% 136
2016
Q2 		$76M Sell
2,375,227
-572,903
-19% -$20.5M 0.24% 114
2016
Q1 		$109M Sell
2,948,130
-228,704
-7% -$7.8M 0.34% 61
2015
Q4 		$115M Buy
3,176,834
+1,365,625
+75% +$51.2M 0.35% 57
2015
Q3 		$60.5M Buy
1,811,209
+193,965
+12% +$7.19M 0.18% 164
2015
Q2 		$67.7M Buy
1,617,244
+1,472,751
+1,019% +$61.4M 0.18% 161
2015
Q1 		$5.77M Buy
144,493
+29,897
+26% +$1.17M 0.01% 712
2014
Q4 		$4.64M Sell
114,596
-144,751
-56% -$6.05M 0.01% 742
2014
Q3 		$11.7M Buy
259,347
+33,670
+15% +$1.6M 0.03% 576
2014
Q2 		$10.9M Buy
225,677
+81,326
+56% +$3.62M 0.02% 623
2014
Q1 		$6.17M Sell
144,351
-940,832
-87% -$39.9M 0.01% 756
2013
Q4 		$47.1M Buy
1,085,183
+477,396
+79% +$19M 0.1% 278
2013
Q3 		$21.9M Buy
+607,787
New +$20.3M 0.05% 501

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co's ITT Position: Q2 2019 in Review

Lord, Abbett & Co sold out of ITT (ITT) in Q2 2019, closing a stake of 433,731 shares — an estimated $25.2M sold.

Lord, Abbett & Co first reported a position in ITT in Q3 2013 and held it in 23 quarters. The position peaked at $115M in Q4 2015. 365 funds tracked by Wall St. Rank hold ITT as of Q2 2019.

  • Lord, Abbett & Co reported no remaining ITT position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 433,731 ITT shares in Q2 2019, an estimated $25.2M.
  • Lord, Abbett & Co first reported a position in ITT in Q3 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's ITT position peaked at $115M in Q4 2015.
  • 365 funds tracked by Wall St. Rank held ITT as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.