OI
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Oakbrook Investments’s ITT ITT Stock Holding History

Oakbrook Investments’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
-9,800
Closed -$724K – 300
2019
Q4 		$724K Hold
9,800
– – 0.15% 210
2019
Q3 		$600K Hold
9,800
– – 0.04% 348
2019
Q2 		$642K Buy
9,800
+100
+1% +$6.11K 0.04% 347
2019
Q1 		$563K Buy
9,700
+200
+2% +$10.9K 0.03% 372
2018
Q4 		$459K Buy
9,500
+4,030
+74% +$213K 0.03% 390
2018
Q3 		$335K Sell
5,470
-2,600
-32% -$150K 0.02% 526
2018
Q2 		$422K Buy
8,070
+600
+8% +$31.3K 0.03% 387
2018
Q1 		$366K Buy
7,470
+400
+6% +$21.1K 0.02% 422
2017
Q4 		$377K Buy
7,070
+400
+6% +$20.1K 0.02% 411
2017
Q3 		$295K Sell
6,670
-800
-11% -$33K 0.02% 449
2017
Q2 		$300K Sell
7,470
-130
-2% -$5.19K 0.02% 424
2017
Q1 		$312K Sell
7,600
-1,650
-18% -$67.9K 0.02% 426
2016
Q4 		$357K Buy
9,250
+50
+0.5% +$1.88K 0.02% 426
2016
Q3 		$330K Sell
9,200
-100
-1% -$3.42K 0.02% 441
2016
Q2 		$297K Buy
9,300
+600
+7% +$21.5K 0.02% 459
2016
Q1 		$321K Sell
8,700
-800
-8% -$27.3K 0.02% 420
2015
Q4 		$345K Buy
9,500
+100
+1% +$3.75K 0.02% 413
2015
Q3 		$314K Buy
9,400
+100
+1% +$3.71K 0.02% 434
2015
Q2 		$389K Buy
9,300
+250
+3% +$10.4K 0.02% 406
2015
Q1 		$361K Buy
9,050
+300
+3% +$11.7K 0.02% 429
2014
Q4 		$354K Buy
8,750
+400
+5% +$16.7K 0.02% 431
2014
Q3 		$375K Sell
8,350
-1,350
-14% -$64.2K 0.02% 398
2014
Q2 		$467K Buy
9,700
+550
+6% +$24.5K 0.01% 402
2014
Q1 		$391K Sell
9,150
-50
-0.5% -$2.12K 0.01% 441
2013
Q4 		$399K Buy
+9,200
New +$366K 0.01% 442

Other funds holding ITT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oakbrook Investments's ITT Position: Q1 2020 in Review

Oakbrook Investments sold out of ITT (ITT) in Q1 2020, closing a stake of 9,800 shares — an estimated $724K sold.

Oakbrook Investments first reported a position in ITT in Q4 2013 and held it in 25 quarters. The position peaked at $724K in Q4 2019. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

  • Oakbrook Investments reported no remaining ITT position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,800 ITT shares in Q1 2020, an estimated $724K.
  • Oakbrook Investments first reported a position in ITT in Q4 2013 and held it in 25 quarters.
  • Oakbrook Investments's ITT position peaked at $724K in Q4 2019.
  • 339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.