MWNA
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Marshall Wace North America’s ITT ITT Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-4,631
Closed -$273K – 1436
2020
Q3 		$273K Buy
+4,631
New +$281K ﹤0.01% 1084
2020
Q2 		– Sell
-1,888
Closed -$86K – 1308
2020
Q1 		$86K Sell
1,888
-67,995
-97% -$4.22M ﹤0.01% 1010
2019
Q4 		$5.17M Buy
+69,883
New +$4.64M 0.02% 385
2019
Q3 		– Sell
-31,901
Closed -$2.09M – 1410
2019
Q2 		$2.09M Buy
31,901
+28,601
+867% +$1.75M 0.01% 555
2019
Q1 		$191K Buy
3,300
+1,979
+150% +$108K ﹤0.01% 991
2018
Q4 		$64K Buy
+1,321
New +$69.8K ﹤0.01% 1188
2018
Q3 		– Sell
-12,192
Closed -$637K – 1134
2018
Q2 		$637K Buy
+12,192
New +$636K ﹤0.01% 1031
2017
Q4 		– Sell
-159,857
Closed -$7.03M – 1483
2017
Q3 		$7.03M Sell
159,857
-57,528
-26% -$2.37M 0.04% 450
2017
Q2 		$8.7M Buy
217,385
+211,124
+3,372% +$8.42M 0.06% 355
2017
Q1 		$257K Buy
+6,261
New +$257K ﹤0.01% 889
2013
Q4 		– Sell
-158,621
Closed -$5.7M – 770
2013
Q3 		$5.7M Buy
+158,621
New +$5.29M 0.17% 153

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace North America's ITT Position: Q4 2020 in Review

Marshall Wace North America sold out of ITT (ITT) in Q4 2020, closing a stake of 4,631 shares — an estimated $273K sold.

Marshall Wace North America first reported a position in ITT in Q3 2013 and held it in 11 quarters. The position peaked at $8.7M in Q2 2017. 393 funds tracked by Wall St. Rank hold ITT as of Q4 2020.

  • Marshall Wace North America reported no remaining ITT position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 4,631 ITT shares in Q4 2020, an estimated $273K.
  • Marshall Wace North America first reported a position in ITT in Q3 2013 and held it in 11 quarters.
  • Marshall Wace North America's ITT position peaked at $8.7M in Q2 2017.
  • 393 funds tracked by Wall St. Rank held ITT as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.