QCMC
ITT icon

Quantum Capital Management (California)’s ITT ITT Stock Holding History

Quantum Capital Management (California)’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
2019
Q1 		– Sell
-5,016
Closed -$242K – 163
2018
Q4 		$242K Sell
5,016
-52,846
-91% -$2.79M 0.14% 134
2018
Q3 		$3.54M Buy
57,862
+5,794
+11% +$334K 1.27% 17
2018
Q2 		$2.72M Sell
52,068
-54,721
-51% -$2.85M 1.04% 27
2018
Q1 		$5.23M Buy
106,789
+32,197
+43% +$1.7M 1.26% 33
2017
Q4 		$3.98M Buy
+74,592
New +$3.74M 0.95% 39

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantum Capital Management (California)'s ITT Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of ITT (ITT) in Q1 2019, closing a stake of 5,016 shares — an estimated $242K sold.

Quantum Capital Management (California) first reported a position in ITT in Q4 2017 and held it in 5 quarters. The position peaked at $5.23M in Q1 2018. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2019.

  • Quantum Capital Management (California) reported no remaining ITT position as of Q1 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 5,016 ITT shares in Q1 2019, an estimated $242K.
  • Quantum Capital Management (California) first reported a position in ITT in Q4 2017 and held it in 5 quarters.
  • Quantum Capital Management (California)'s ITT position peaked at $5.23M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held ITT as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.