Schroder Investment Management Group’s ITT ITT Stock Holding History

Schroder Investment Management Group’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
2022 Q1	–	Sell	-5,150	Closed	-$527K	–	1469
2021 Q4	$527K	Buy	5,150 +148	+3%	+$14.5K	﹤0.01%	1106
2021 Q3	$429K	Hold	5,002	–	–	﹤0.01%	1223
2021 Q2	$458K	Sell	5,002 -370,832	-99%	-$34.5M	﹤0.01%	1233
2021 Q1	$34.2M	Buy	375,834 +56,117	+18%	+$4.63M	0.04%	382
2020 Q4	$24.6M	Buy	+319,717	New	+$22.3M	0.03%	430
2016 Q1	–	Sell	-9,700	Closed	-$352K	–	1185
2015 Q4	$352K	Buy	+9,700	New	+$364K	﹤0.01%	1004
2015 Q1	–	Sell	-117,900	Closed	-$4.77M	–	1271
2014 Q4	$4.77M	Sell	117,900 -42,900	-27%	-$1.79M	0.01%	799
2014 Q3	$7.23M	Sell	160,800 -75,700	-32%	-$3.6M	0.01%	736
2014 Q2	$11.4M	Sell	236,500 -28,700	-11%	-$1.28M	0.01%	610
2014 Q1	$11.3M	Buy	+265,200	New	+$11.3M	0.01%	599

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group's ITT Position: Q1 2022 in Review

Schroder Investment Management Group sold out of ITT (ITT) in Q1 2022, closing a stake of 5,150 shares — an estimated $527K sold.

Schroder Investment Management Group first reported a position in ITT in Q1 2014 and held it in 10 quarters. The position peaked at $34.2M in Q1 2021. 384 funds tracked by Wall St. Rank hold ITT as of Q1 2022.

Schroder Investment Management Group reported no remaining ITT position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 5,150 ITT shares in Q1 2022, an estimated $527K.
Schroder Investment Management Group first reported a position in ITT in Q1 2014 and held it in 10 quarters.
Schroder Investment Management Group's ITT position peaked at $34.2M in Q1 2021.
384 funds tracked by Wall St. Rank held ITT as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.