LSV Asset Management
ITT icon

LSV Asset Management’s ITT ITT Stock Holding History

LSV Asset 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
Q3 		– Sell
-29,400
Closed -$1.73M – 969
2020
Q2 		$1.73M Sell
29,400
-135,525
-82% -$7.18M ﹤0.01% 691
2020
Q1 		$7.48M Buy
+164,925
New +$10.2M 0.02% 438
2019
Q1 		– Sell
-336,900
Closed -$16.3M – 959
2018
Q4 		$16.3M Sell
336,900
-580,692
-63% -$30.7M 0.03% 393
2018
Q3 		$56.2M Sell
917,592
-930,778
-50% -$53.7M 0.08% 239
2018
Q2 		$96.6M Buy
1,848,370
+10,200
+0.6% +$532K 0.15% 177
2018
Q1 		$90M Sell
1,838,170
-203,700
-10% -$10.8M 0.14% 173
2017
Q4 		$109M Buy
2,041,870
+33,700
+2% +$1.69M 0.17% 161
2017
Q3 		$88.9M Buy
2,008,170
+393,593
+24% +$16.2M 0.15% 172
2017
Q2 		$64.9M Buy
1,614,577
+587,000
+57% +$23.4M 0.12% 193
2017
Q1 		$42.2M Buy
1,027,577
+212,895
+26% +$8.76M 0.08% 242
2016
Q4 		$31.4M Buy
814,682
+170,650
+26% +$6.43M 0.06% 285
2016
Q3 		$23.1M Buy
644,032
+18,200
+3% +$622K 0.05% 301
2016
Q2 		$20M Buy
625,832
+111,332
+22% +$3.99M 0.04% 316
2016
Q1 		$19M Buy
514,500
+448,100
+675% +$15.3M 0.04% 302
2015
Q4 		$2.41M Buy
+66,400
New +$2.49M 0.01% 618
2014
Q1 		– Sell
-3,000
Closed -$130K – 861
2013
Q4 		$130K Sell
3,000
-1,394,950
-100% -$55.5M ﹤0.01% 825
2013
Q3 		$50.3M Sell
1,397,950
-799,600
-36% -$26.6M 0.13% 158
2013
Q2 		$64.6M Buy
+2,197,550
New +$63.2M 0.17% 137

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