Pearl River Capital’s ITT ITT Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-2,829	Closed	-$365K	–	185
2024 Q2	$365K	Buy	+2,829	New	+$371K	0.06%	324
2024 Q1	–	Sell	-2,544	Closed	-$304K	–	575
2023 Q4	$304K	Sell	2,544 -1,413	-36%	-$149K	0.05%	401
2023 Q3	$387K	Sell	3,957 -31	-0.8%	-$3.04K	0.06%	365
2023 Q2	$372K	Buy	3,988 +362	+10%	+$30.4K	0.06%	368
2023 Q1	$313K	Buy	3,626 +595	+20%	+$52.3K	0.05%	401
2022 Q4	$246K	Buy	+3,031	New	+$235K	0.04%	445
2021 Q1	–	Sell	-3,275	Closed	-$252K	–	453
2020 Q4	$252K	Buy	+3,275	New	+$229K	0.09%	302
2020 Q2	–	Sell	-23	Closed	-$1K	–	439
2020 Q1	$1K	Buy	+23	New	+$1.43K	﹤0.01%	466
2019 Q1	–	Sell	-200	Closed	-$10K	–	558
2018 Q4	$10K	Buy	+200	New	+$10.6K	0.05%	550

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pearl River Capital's ITT Position: Q3 2024 in Review

Pearl River Capital sold out of ITT (ITT) in Q3 2024, closing a stake of 2,829 shares — an estimated $365K sold.

Pearl River Capital first reported a position in ITT in Q4 2018 and held it in 9 quarters. The position peaked at $387K in Q3 2023. 508 funds tracked by Wall St. Rank hold ITT as of Q3 2024.

Pearl River Capital reported no remaining ITT position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 2,829 ITT shares in Q3 2024, an estimated $365K.
Pearl River Capital first reported a position in ITT in Q4 2018 and held it in 9 quarters.
Pearl River Capital's ITT position peaked at $387K in Q3 2023.
508 funds tracked by Wall St. Rank held ITT as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.