MAM
ITT icon

Martingale Asset Management’s ITT ITT Stock Holding History

Martingale 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
2024
Q2 		– Sell
-5,316
Closed -$723K – 817
2024
Q1 		$723K Sell
5,316
-18,834
-78% -$2.34M 0.01% 541
2023
Q4 		$2.88M Buy
24,150
+14,239
+144% +$1.5M 0.06% 214
2023
Q3 		$970K Buy
+9,911
New +$973K 0.02% 445

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Martingale Asset Management's ITT Position: Q2 2024 in Review

Martingale Asset Management sold out of ITT (ITT) in Q2 2024, closing a stake of 5,316 shares — an estimated $723K sold.

Martingale Asset Management first reported a position in ITT in Q3 2023 and held it in 3 quarters. The position peaked at $2.88M in Q4 2023. 502 funds tracked by Wall St. Rank hold ITT as of Q2 2024.

  • Martingale Asset Management reported no remaining ITT position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 5,316 ITT shares in Q2 2024, an estimated $723K.
  • Martingale Asset Management first reported a position in ITT in Q3 2023 and held it in 3 quarters.
  • Martingale Asset Management's ITT position peaked at $2.88M in Q4 2023.
  • 502 funds tracked by Wall St. Rank held ITT as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.