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Mesirow Financial Investment Management - Fixed Income’s ITT ITT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q1 		– Sell
-20,475
Closed -$2.09M – 137
2021
Q4 		$2.09M Hold
20,475
– – 0.23% 110
2021
Q3 		$1.76M Hold
20,475
– – 0.2% 114
2021
Q2 		$1.88M Sell
20,475
-92,364
-82% -$8.6M 0.21% 114
2021
Q1 		$10.3M Sell
112,839
-5,830
-5% -$481K 1.19% 16
2020
Q4 		$9.14M Sell
118,669
-14,005
-11% -$979K 1.22% 16
2020
Q3 		$7.83M Buy
132,674
+3,560
+3% +$216K 1.33% 9
2020
Q2 		$7.58M Sell
129,114
-10,310
-7% -$546K 1.38% 12
2020
Q1 		$6.32M Buy
139,424
+28,879
+26% +$1.79M 1.51% 14
2019
Q4 		$8.17M Sell
110,545
-40,365
-27% -$2.68M 1.27% 23
2019
Q3 		$9.23M Sell
150,910
-17,780
-11% -$1.07M 1.53% 7
2019
Q2 		$11M Sell
168,690
-3,220
-2% -$197K 1.71% 4
2019
Q1 		$9.97M Sell
171,910
-33,275
-16% -$1.82M 1.54% 17
2018
Q4 		$9.9M Sell
205,185
-87,880
-30% -$4.64M 1.33% 28
2018
Q3 		$18M Sell
293,065
-26,265
-8% -$1.52M 1.63% 5
2018
Q2 		$16.7M Buy
319,330
+21,830
+7% +$1.14M 1.54% 9
2018
Q1 		$14.6M Sell
297,500
-155,215
-34% -$8.2M 1.43% 19
2017
Q4 		$24.2M Sell
452,715
-108,060
-19% -$5.42M 1.71% 2
2017
Q3 		$24.8M Sell
560,775
-17,615
-3% -$726K 1.64% 3
2017
Q2 		$23.2M Buy
578,390
+29,315
+5% +$1.17M 1.56% 7
2017
Q1 		$22.5M Sell
549,075
-55,665
-9% -$2.29M 1.5% 9
2016
Q4 		$23.3M Buy
604,740
+1,710
+0.3% +$64.4K 1.44% 10
2016
Q3 		$21.6M Sell
603,030
-23,055
-4% -$788K 1.27% 31
2016
Q2 		$20M Buy
+626,085
New +$22.5M 1.17% 42

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ITT Position: Q1 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of ITT (ITT) in Q1 2022, closing a stake of 20,475 shares — an estimated $2.09M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ITT in Q2 2016 and held it in 23 quarters. The position peaked at $24.8M in Q3 2017. 384 funds tracked by Wall St. Rank hold ITT as of Q1 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining ITT position as of Q1 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 20,475 ITT shares in Q1 2022, an estimated $2.09M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in ITT in Q2 2016 and held it in 23 quarters.
  • Mesirow Financial Investment Management - Fixed Income's ITT position peaked at $24.8M in Q3 2017.
  • 384 funds tracked by Wall St. Rank held ITT as of Q1 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.