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NumerixS Investment Technologies’s ITT ITT Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-400
Closed -$30K – 1126
2019
Q4 		$30K Buy
+400
New +$26.6K 0.01% 893
2019
Q1 		– Sell
-300
Closed -$14K – 1216
2018
Q4 		$14K Buy
+300
New +$15.8K ﹤0.01% 965
2018
Q2 		– Sell
-1,300
Closed -$62K – 1239
2018
Q1 		$62K Buy
1,300
+800
+160% +$42.2K 0.02% 770
2017
Q4 		$27K Sell
500
-5,600
-92% -$281K 0.01% 962
2017
Q3 		$270K Buy
6,100
+1,700
+39% +$70K 0.06% 415
2017
Q2 		$177K Sell
4,400
-4,600
-51% -$183K 0.03% 676
2017
Q1 		$369K Buy
9,000
+2,500
+38% +$103K 0.04% 519
2016
Q4 		$251K Buy
6,500
+2,100
+48% +$79.1K 0.03% 600
2016
Q3 		$158K Buy
4,400
+2,600
+144% +$88.8K 0.02% 748
2016
Q2 		$58K Buy
+1,800
New +$64.6K 0.01% 942
2016
Q1 		– Sell
-7,100
Closed -$258K – 902
2015
Q4 		$258K Buy
+7,100
New +$266K 0.03% 633

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's ITT Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of ITT (ITT) in Q1 2020, closing a stake of 400 shares — an estimated $30K sold.

NumerixS Investment Technologies first reported a position in ITT in Q4 2015 and held it in 11 quarters. The position peaked at $369K in Q1 2017. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining ITT position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 ITT shares in Q1 2020, an estimated $30K.
  • NumerixS Investment Technologies first reported a position in ITT in Q4 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's ITT position peaked at $369K in Q1 2017.
  • 339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.