Shufro Rose & Co’s ITT ITT Stock Holding History

Shufro Rose & Co’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
2020 Q2	–	Sell	-10,947	Closed	-$497K	–	292
2020 Q1	$497K	Sell	10,947 -445	-4%	-$27.6K	0.06%	141
2019 Q4	$842K	Sell	11,392 -82	-0.7%	-$5.45K	0.08%	123
2019 Q3	$702K	Sell	11,474 -299	-3%	-$18K	0.07%	132
2019 Q2	$771K	Sell	11,773 -17	-0.1%	-$1.04K	0.08%	130
2019 Q1	$684K	Sell	11,790 -153	-1%	-$8.35K	0.07%	139
2018 Q4	$576K	Sell	11,943 -154	-1%	-$8.14K	0.06%	153
2018 Q3	$741K	Sell	12,097 -12	-0.1%	-$693	0.07%	147
2018 Q2	$633K	Sell	12,109 -339	-3%	-$17.7K	0.06%	156
2018 Q1	$610K	Sell	12,448 -557	-4%	-$29.4K	0.06%	151
2017 Q4	$694K	Sell	13,005 -235	-2%	-$11.8K	0.07%	140
2017 Q3	$586K	Sell	13,240 -102	-0.8%	-$4.2K	0.06%	152
2017 Q2	$536K	Hold	13,342	–	–	0.06%	151
2017 Q1	$547K	Hold	13,342	–	–	0.06%	151
2016 Q4	$515K	Sell	13,342 -29	-0.2%	-$1.09K	0.06%	154
2016 Q3	$479K	Sell	13,371 -205	-2%	-$7K	0.05%	161
2016 Q2	$434K	Sell	13,576 -393	-3%	-$14.1K	0.05%	169
2016 Q1	$515K	Sell	13,969 -241	-2%	-$8.21K	0.06%	159
2015 Q4	$516K	Hold	14,210	–	–	0.06%	155
2015 Q3	$475K	Sell	14,210 -142	-1%	-$5.27K	0.06%	157
2015 Q2	$600K	Sell	14,352 -149	-1%	-$6.21K	0.06%	151
2015 Q1	$578K	Sell	14,501 -174	-1%	-$6.8K	0.06%	157
2014 Q4	$593K	Sell	14,675 -168	-1%	-$7.02K	0.06%	153
2014 Q3	$667K	Sell	14,843 -157	-1%	-$7.47K	0.07%	147
2014 Q2	$721K	Sell	15,000 -254	-2%	-$11.3K	0.07%	141
2014 Q1	$652K	Sell	15,254 -59	-0.4%	-$2.5K	0.07%	147
2013 Q4	$664K	Sell	15,313 -151	-1%	-$6K	0.07%	143
2013 Q3	$555K	Sell	15,464 -177	-1%	-$5.9K	0.06%	146
2013 Q2	$460K	Buy	+15,641	New	+$450K	0.05%	157

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shufro Rose & Co's ITT Position: Q2 2020 in Review

Shufro Rose & Co sold out of ITT (ITT) in Q2 2020, closing a stake of 10,947 shares — an estimated $497K sold.

Shufro Rose & Co first reported a position in ITT in Q2 2013 and held it in 28 quarters. The position peaked at $842K in Q4 2019. 338 funds tracked by Wall St. Rank hold ITT as of Q2 2020.

Shufro Rose & Co reported no remaining ITT position as of Q2 2020 after selling out during the quarter.
Shufro Rose & Co sold 10,947 ITT shares in Q2 2020, an estimated $497K.
Shufro Rose & Co first reported a position in ITT in Q2 2013 and held it in 28 quarters.
Shufro Rose & Co's ITT position peaked at $842K in Q4 2019.
338 funds tracked by Wall St. Rank held ITT as of Q2 2020.

Based on Shufro Rose & Co's 13F filing for Q2 2020, filed 6 Aug 2020.