Mackay Shields LLC’s ITT ITT Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-2,666	Closed	-$205K	–	1529
2020 Q4	$205K	Buy	+2,666	New	+$186K	﹤0.01%	1419
2019 Q3	–	Sell	-5,178	Closed	-$340K	–	1455
2019 Q2	$340K	Buy	+5,178	New	+$316K	﹤0.01%	1332

Other funds holding ITT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackay Shields LLC's ITT Position: Q1 2021 in Review

Mackay Shields LLC sold out of ITT (ITT) in Q1 2021, closing a stake of 2,666 shares — an estimated $205K sold.

Mackay Shields LLC first reported a position in ITT in Q2 2019 and held it in 2 quarters. The position peaked at $340K in Q2 2019. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

Mackay Shields LLC reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 2,666 ITT shares in Q1 2021, an estimated $205K.
Mackay Shields LLC first reported a position in ITT in Q2 2019 and held it in 2 quarters.
Mackay Shields LLC's ITT position peaked at $340K in Q2 2019.
370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.