QSS
ITT icon

Quantitative Systematic Strategies’s ITT ITT Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-6,959
Closed -$411K – 685
2020
Q3 		$411K Sell
6,959
-22,207
-76% -$1.35M 0.07% 365
2020
Q2 		$1.71M Buy
29,166
+23,548
+419% +$1.25M 0.34% 79
2020
Q1 		$255K Sell
5,618
-17,138
-75% -$1.06M 0.21% 173
2019
Q4 		$1.68M Buy
22,756
+16,821
+283% +$1.12M 0.25% 129
2019
Q3 		$363K Buy
+5,935
New +$358K 0.08% 296
2019
Q2 		– Sell
-21,794
Closed -$1.26M – 520
2019
Q1 		$1.26M Buy
+21,794
New +$1.19M 0.31% 111
2018
Q3 		– Sell
-4,295
Closed -$224K – 708
2018
Q2 		$224K Buy
+4,295
New +$224K 0.04% 535
2017
Q1 		– Sell
-18,701
Closed -$719K – 392
2016
Q4 		$719K Sell
18,701
-1,196
-6% -$45.1K 0.29% 150
2016
Q3 		$708K Buy
+19,897
New +$680K 0.26% 154
2016
Q2 		– Sell
-36,327
Closed -$1.35M – 466
2016
Q1 		$1.35M Buy
36,327
+16,880
+87% +$575K 0.52% 72
2015
Q4 		$713K Buy
+19,447
New +$730K 0.19% 102
2015
Q3 		– Sell
-5,986
Closed -$248K – 447
2015
Q2 		$248K Buy
+5,986
New +$250K 0.06% 439

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantitative Systematic Strategies's ITT Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of ITT (ITT) in Q4 2020, closing a stake of 6,959 shares — an estimated $411K sold.

Quantitative Systematic Strategies first reported a position in ITT in Q2 2015 and held it in 12 quarters. The position peaked at $1.71M in Q2 2020. 393 funds tracked by Wall St. Rank hold ITT as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining ITT position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,959 ITT shares in Q4 2020, an estimated $411K.
  • Quantitative Systematic Strategies first reported a position in ITT in Q2 2015 and held it in 12 quarters.
  • Quantitative Systematic Strategies's ITT position peaked at $1.71M in Q2 2020.
  • 393 funds tracked by Wall St. Rank held ITT as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.