Seizert Capital Partners’s ITT ITT Stock Holding History

Seizert Capital Partners’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
2021 Q2	–	Sell	-109,563	Closed	-$9.96M	–	195
2021 Q1	$9.96M	Sell	109,563 -485	-0.4%	-$40K	0.52%	54
2020 Q4	$8.48M	Buy	+110,048	New	+$7.69M	0.49%	54
2014 Q2	–	Sell	-1,208,847	Closed	-$51.7M	–	215
2014 Q1	$51.7M	Buy	1,208,847 +21,886	+2%	+$929K	1.21%	38
2013 Q4	$51.5M	Sell	1,186,961 -123,340	-9%	-$4.9M	1.22%	37
2013 Q3	$47.1M	Sell	1,310,301 -69,099	-5%	-$2.3M	1.28%	37
2013 Q2	$40.6M	Buy	+1,379,400	New	+$39.7M	1.1%	45

Other funds holding ITT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Seizert Capital Partners's ITT Position: Q2 2021 in Review

Seizert Capital Partners sold out of ITT (ITT) in Q2 2021, closing a stake of 109,563 shares — an estimated $9.96M sold.

Seizert Capital Partners first reported a position in ITT in Q2 2013 and held it in 6 quarters. The position peaked at $51.7M in Q1 2014. 376 funds tracked by Wall St. Rank hold ITT as of Q2 2021.

Seizert Capital Partners reported no remaining ITT position as of Q2 2021 after selling out during the quarter.
Seizert Capital Partners sold 109,563 ITT shares in Q2 2021, an estimated $9.96M.
Seizert Capital Partners first reported a position in ITT in Q2 2013 and held it in 6 quarters.
Seizert Capital Partners's ITT position peaked at $51.7M in Q1 2014.
376 funds tracked by Wall St. Rank held ITT as of Q2 2021.

Based on Seizert Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.