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Penn Capital Management’s ITT ITT Stock Holding History

Penn Capital 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
2018
Q1 		– Sell
-180,603
Closed -$9.65M – 273
2017
Q4 		$9.65M Sell
180,603
-77,173
-30% -$3.87M 0.67% 62
2017
Q3 		$11.4M Buy
257,776
+45,451
+21% +$1.87M 0.84% 44
2017
Q2 		$8.54M Buy
+212,325
New +$8.47M 0.64% 62

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penn Capital Management's ITT Position: Q1 2018 in Review

Penn Capital Management sold out of ITT (ITT) in Q1 2018, closing a stake of 180,603 shares — an estimated $9.65M sold.

Penn Capital Management first reported a position in ITT in Q2 2017 and held it in 3 quarters. The position peaked at $11.4M in Q3 2017. 349 funds tracked by Wall St. Rank hold ITT as of Q1 2018.

  • Penn Capital Management reported no remaining ITT position as of Q1 2018 after selling out during the quarter.
  • Penn Capital Management sold 180,603 ITT shares in Q1 2018, an estimated $9.65M.
  • Penn Capital Management first reported a position in ITT in Q2 2017 and held it in 3 quarters.
  • Penn Capital Management's ITT position peaked at $11.4M in Q3 2017.
  • 349 funds tracked by Wall St. Rank held ITT as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.