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Sawgrass Asset Management’s ITT ITT Stock Holding History

Sawgrass Asset 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 		– Sell
-28,555
Closed -$1.87M – 163
2019
Q2 		$1.87M Buy
28,555
+1,675
+6% +$102K 0.08% 80
2019
Q1 		$1.56M Sell
26,880
-2,340
-8% -$128K 0.07% 96
2018
Q4 		$1.41M Sell
29,220
-7,270
-20% -$384K 0.07% 100
2018
Q3 		$2.23M Buy
+36,490
New +$2.11M 0.1% 80

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sawgrass Asset Management's ITT Position: Q3 2019 in Review

Sawgrass Asset Management sold out of ITT (ITT) in Q3 2019, closing a stake of 28,555 shares — an estimated $1.87M sold.

Sawgrass Asset Management first reported a position in ITT in Q3 2018 and held it in 4 quarters. The position peaked at $2.23M in Q3 2018. 354 funds tracked by Wall St. Rank hold ITT as of Q3 2019.

  • Sawgrass Asset Management reported no remaining ITT position as of Q3 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 28,555 ITT shares in Q3 2019, an estimated $1.87M.
  • Sawgrass Asset Management first reported a position in ITT in Q3 2018 and held it in 4 quarters.
  • Sawgrass Asset Management's ITT position peaked at $2.23M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held ITT as of Q3 2019.

Based on Sawgrass Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.