LIA
ITT icon

LS Investment Advisors’s ITT ITT Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-3,470
Closed -$315K – 440
2021
Q1 		$315K Sell
3,470
-1,078
-24% -$88.9K 0.02% 571
2020
Q4 		$350K Hold
4,548
– – 0.02% 557
2020
Q3 		$269K Hold
4,548
– – 0.02% 603
2020
Q2 		$267K Buy
4,548
+177
+4% +$9.38K 0.02% 610
2020
Q1 		$198K Hold
4,371
– – 0.01% 633
2019
Q4 		$323K Sell
4,371
-1,946
-31% -$129K 0.02% 635
2019
Q3 		$387K Buy
6,317
+148
+2% +$8.93K 0.02% 537
2019
Q2 		$404K Sell
6,169
-306
-5% -$18.7K 0.02% 530
2019
Q1 		$376K Sell
6,475
-89
-1% -$4.86K 0.02% 556
2018
Q4 		$317K Buy
6,564
+1,749
+36% +$92.4K 0.02% 586
2018
Q3 		$295K Sell
4,815
-151
-3% -$8.72K 0.02% 693
2018
Q2 		$260K Sell
4,966
-130
-3% -$6.78K 0.02% 759
2018
Q1 		$250K Sell
5,096
-478
-9% -$25.2K 0.01% 757
2017
Q4 		$297K Sell
5,574
-1,241
-18% -$62.3K 0.02% 709
2017
Q3 		$302K Sell
6,815
-277
-4% -$11.4K 0.02% 758
2017
Q2 		$285K Buy
7,092
+993
+16% +$39.6K 0.02% 758
2017
Q1 		$250K Sell
6,099
-137
-2% -$5.63K 0.02% 748
2016
Q4 		$241K Buy
6,236
+375
+6% +$14.1K 0.02% 730
2016
Q3 		$210K Buy
5,861
+309
+6% +$10.6K 0.02% 738
2016
Q2 		$178K Buy
5,552
+2,333
+72% +$83.7K 0.01% 801
2016
Q1 		$119K Buy
3,219
+183
+6% +$6.24K 0.01% 807
2015
Q4 		$110K Buy
3,036
+90
+3% +$3.38K 0.01% 823
2015
Q3 		$98K Hold
2,946
– – 0.01% 855
2015
Q2 		$123K Buy
+2,946
New +$123K 0.01% 807

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

LS Investment Advisors's ITT Position: Q2 2021 in Review

LS Investment Advisors sold out of ITT (ITT) in Q2 2021, closing a stake of 3,470 shares — an estimated $315K sold.

LS Investment Advisors first reported a position in ITT in Q2 2015 and held it in 24 quarters. The position peaked at $404K in Q2 2019. 376 funds tracked by Wall St. Rank hold ITT as of Q2 2021.

  • LS Investment Advisors reported no remaining ITT position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,470 ITT shares in Q2 2021, an estimated $315K.
  • LS Investment Advisors first reported a position in ITT in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's ITT position peaked at $404K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held ITT as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.