Riverhead Capital Management’s ITT ITT Stock Holding History

Riverhead Capital 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
2019 Q3	$529K	Buy	8,648 +1,700	+24%	+$103K	0.02%	705
2019 Q2	$455K	Buy	6,948 +1,100	+19%	+$67.2K	0.02%	760
2019 Q1	$339K	Hold	5,848	–	–	0.01%	882
2018 Q4	$282K	Hold	5,848	–	–	0.01%	919
2018 Q3	$358K	Buy	5,848 +1,400	+31%	+$80.8K	0.01%	921
2018 Q2	$232K	Buy	4,448 +100	+2%	+$5.22K	0.01%	1013
2018 Q1	$213K	Hold	4,348	–	–	0.01%	1038
2017 Q4	$232K	Buy	4,348 +900	+26%	+$45.2K	0.01%	996
2017 Q3	$153K	Buy	3,448 +530	+18%	+$21.8K	0.01%	1113
2017 Q2	$117K	Buy	2,918 +1,059	+57%	+$42.2K	0.01%	1165
2017 Q1	$76K	Sell	1,859 -600	-24%	-$24.7K	﹤0.01%	1103
2016 Q4	$95K	Hold	2,459	–	–	0.01%	988
2016 Q3	$88K	Buy	2,459 +1,337	+119%	+$45.7K	0.01%	967
2016 Q2	$126K	Sell	1,122 -14,366	-93%	-$515K	﹤0.01%	1087
2016 Q1	$571K	Sell	15,488 -2,212	-12%	-$75.4K	0.01%	823
2015 Q4	$643K	Buy	17,700 +13,000	+277%	+$488K	0.01%	772
2015 Q3	$157K	Buy	+4,700	New	+$174K	﹤0.01%	807

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Riverhead Capital Management's ITT Position: Q3 2019 in Review

Riverhead Capital Management increased its ITT (ITT) stake by 24% in Q3 2019, buying an estimated $103K and bringing the position to 8,648 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #705.

Riverhead Capital Management first reported a position in ITT in Q3 2015 and has held it in 17 quarters since. The position peaked at $643K in Q4 2015. 354 funds tracked by Wall St. Rank hold ITT as of Q3 2019.

Riverhead Capital Management held 8,648 shares of ITT worth $529K as of Q3 2019.
Riverhead Capital Management bought 1,700 ITT shares in Q3 2019, an estimated $103K.
ITT made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #705 holding.
Riverhead Capital Management first reported a position in ITT in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's ITT position peaked at $643K in Q4 2015.
354 funds tracked by Wall St. Rank held ITT as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.