LSV Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,400
| Closed | -$1.73M | – | 969 |
|
|
2020
Q2 | $1.73M | Sell |
29,400
-135,525
| -82% | -$7.96M | ﹤0.01% | 691 |
|
|
2020
Q1 | $7.48M | Buy |
+164,925
| New | +$7.48M | 0.02% | 438 |
|
|
2019
Q1 | – | Sell |
-336,900
| Closed | -$16.3M | – | 959 |
|
|
2018
Q4 | $16.3M | Sell |
336,900
-580,692
| -63% | -$28M | 0.03% | 393 |
|
|
2018
Q3 | $56.2M | Sell |
917,592
-930,778
| -50% | -$57M | 0.08% | 239 |
|
|
2018
Q2 | $96.6M | Buy |
1,848,370
+10,200
| +0.6% | +$533K | 0.15% | 177 |
|
|
2018
Q1 | $90M | Sell |
1,838,170
-203,700
| -10% | -$9.98M | 0.14% | 173 |
|
|
2017
Q4 | $109M | Buy |
2,041,870
+33,700
| +2% | +$1.8M | 0.17% | 161 |
|
|
2017
Q3 | $88.9M | Buy |
2,008,170
+393,593
| +24% | +$17.4M | 0.15% | 172 |
|
|
2017
Q2 | $64.9M | Buy |
1,614,577
+587,000
| +57% | +$23.6M | 0.12% | 193 |
|
|
2017
Q1 | $42.2M | Buy |
1,027,577
+212,895
| +26% | +$8.73M | 0.08% | 242 |
|
|
2016
Q4 | $31.4M | Buy |
814,682
+170,650
| +26% | +$6.58M | 0.06% | 285 |
|
|
2016
Q3 | $23.1M | Buy |
644,032
+18,200
| +3% | +$652K | 0.05% | 301 |
|
|
2016
Q2 | $20M | Buy |
625,832
+111,332
| +22% | +$3.56M | 0.04% | 316 |
|
|
2016
Q1 | $19M | Buy |
514,500
+448,100
| +675% | +$16.5M | 0.04% | 302 |
|
|
2015
Q4 | $2.41M | Buy |
+66,400
| New | +$2.41M | 0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$130K | – | 861 |
|
|
2013
Q4 | $130K | Sell |
3,000
-1,394,950
| -100% | -$60.4M | ﹤0.01% | 825 |
|
|
2013
Q3 | $50.3M | Sell |
1,397,950
-799,600
| -36% | -$28.7M | 0.13% | 158 |
|
|
2013
Q2 | $64.6M | Buy |
+2,197,550
| New | +$64.6M | 0.17% | 137 |
|