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Portman Square Capital’s ITT ITT Stock Holding History

Portman Square 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
2023
Q4 		– Sell
-71,000
Closed -$6.95M – 451
2023
Q3 		$6.95M Buy
71,000
+45,600
+180% +$4.47M 0.17% 151
2023
Q2 		$2.37M Sell
25,400
-13,800
-35% -$1.16M 0.07% 221
2023
Q1 		$3.38M Buy
39,200
+35,000
+833% +$3.08M 0.16% 119
2022
Q4 		$341K Buy
+4,200
New +$325K 0.03% 286

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portman Square Capital's ITT Position: Q1 2024 in Review

Portman Square Capital sold out of ITT (ITT) in Q1 2024, closing a stake of 13,012 shares — an estimated $1.55M sold.

Portman Square Capital first reported a position in ITT in Q4 2022 and held it in 5 quarters. The position peaked at $1.73M in Q1 2023. 478 funds tracked by Wall St. Rank hold ITT as of Q1 2024.

  • Portman Square Capital reported no remaining ITT position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 13,012 ITT shares in Q1 2024, an estimated $1.55M.
  • Portman Square Capital first reported a position in ITT in Q4 2022 and held it in 5 quarters.
  • Portman Square Capital's ITT position peaked at $1.73M in Q1 2023.
  • 478 funds tracked by Wall St. Rank held ITT as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.