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

Other funds holding ITT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management's ITT Position: Q3 2020 in Review

LSV Asset Management sold out of ITT (ITT) in Q3 2020, closing a stake of 29,400 shares — an estimated $1.73M sold.

LSV Asset Management first reported a position in ITT in Q2 2013 and held it in 18 quarters. The position peaked at $109M in Q4 2017. 373 funds tracked by Wall St. Rank hold ITT as of Q3 2020.

  • LSV Asset Management reported no remaining ITT position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 29,400 ITT shares in Q3 2020, an estimated $1.73M.
  • LSV Asset Management first reported a position in ITT in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's ITT position peaked at $109M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held ITT as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.