Procyon Advisors’s ITT ITT Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-126	Closed	-$7K	–	612
2020 Q2	$7K	Buy	126 +16	+15%	+$848	﹤0.01%	730
2020 Q1	$5K	Buy	110 +35	+47%	+$2.17K	﹤0.01%	721
2019 Q4	$6K	Buy	+75	New	+$4.98K	﹤0.01%	767

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Procyon Advisors's ITT Position: Q3 2020 in Review

Procyon Advisors sold out of ITT (ITT) in Q3 2020, closing a stake of 126 shares — an estimated $7K sold.

Procyon Advisors first reported a position in ITT in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 373 funds tracked by Wall St. Rank hold ITT as of Q3 2020.

Procyon Advisors reported no remaining ITT position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 126 ITT shares in Q3 2020, an estimated $7K.
Procyon Advisors first reported a position in ITT in Q4 2019 and held it in 3 quarters.
Procyon Advisors's ITT position peaked at $7K in Q2 2020.
373 funds tracked by Wall St. Rank held ITT as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.