Quantitative Investment Management’s ITT ITT Stock Holding History

Quantitative Investment 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
2020 Q2	–	Sell	-12,852	Closed	-$582K	–	591
2020 Q1	$582K	Buy	+12,852	New	+$797K	0.06%	301
2019 Q3	–	Sell	-5,935	Closed	-$388K	–	684
2019 Q2	$388K	Buy	+5,935	New	+$362K	0.02%	540
2019 Q1	–	Sell	-17,100	Closed	-$825K	–	739
2018 Q4	$825K	Buy	+17,100	New	+$903K	0.04%	311
2018 Q3	–	Sell	-16,900	Closed	-$883K	–	751
2018 Q2	$883K	Sell	16,900 -21,500	-56%	-$1.12M	0.02%	515
2018 Q1	$1.88M	Sell	38,400 -32,000	-45%	-$1.69M	0.03%	467
2017 Q4	$3.76M	Buy	+70,400	New	+$3.53M	0.06%	377
2017 Q1	–	Sell	-30,300	Closed	-$1.17M	–	796
2016 Q4	$1.17M	Buy	+30,300	New	+$1.14M	0.03%	586
2014 Q3	–	Sell	-13,500	Closed	-$649K	–	416
2014 Q2	$649K	Buy	+13,500	New	+$601K	0.12%	189

Other funds holding ITT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Quantitative Investment Management's ITT Position: Q2 2020 in Review

Quantitative Investment Management sold out of ITT (ITT) in Q2 2020, closing a stake of 12,852 shares — an estimated $582K sold.

Quantitative Investment Management first reported a position in ITT in Q2 2014 and held it in 8 quarters. The position peaked at $3.76M in Q4 2017. 338 funds tracked by Wall St. Rank hold ITT as of Q2 2020.

Quantitative Investment Management reported no remaining ITT position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 12,852 ITT shares in Q2 2020, an estimated $582K.
Quantitative Investment Management first reported a position in ITT in Q2 2014 and held it in 8 quarters.
Quantitative Investment Management's ITT position peaked at $3.76M in Q4 2017.
338 funds tracked by Wall St. Rank held ITT as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.