Stone Ridge Asset Management’s ITT ITT Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-15,756	Closed	-$926K	–	239
2020 Q2	$926K	Sell	15,756 -20,660	-57%	-$1.09M	0.15%	124
2020 Q1	$1.65M	Hold	36,416	–	–	0.18%	99
2019 Q4	$2.69M	Hold	36,416	–	–	0.16%	136
2019 Q3	$2.23M	Hold	36,416	–	–	0.13%	183
2019 Q2	$2.38M	Hold	36,416	–	–	0.14%	159
2019 Q1	$2.11M	Sell	36,416 -4,000	-10%	-$218K	0.12%	193
2018 Q4	$1.95M	Buy	40,416 +3,452	+9%	+$182K	0.12%	182
2018 Q3	$2.26M	Hold	36,964	–	–	0.12%	158
2018 Q2	$1.93M	Hold	36,964	–	–	0.11%	187
2018 Q1	$1.81M	Buy	36,964 +600	+2%	+$31.7K	0.11%	193
2017 Q4	$1.94M	Buy	+36,364	New	+$1.83M	0.12%	179

Other funds holding ITT

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's ITT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of ITT (ITT) in Q3 2020, closing a stake of 15,756 shares — an estimated $926K sold.

Stone Ridge Asset Management first reported a position in ITT in Q4 2017 and held it in 11 quarters. The position peaked at $2.69M in Q4 2019. 373 funds tracked by Wall St. Rank hold ITT as of Q3 2020.

Stone Ridge Asset Management reported no remaining ITT position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,756 ITT shares in Q3 2020, an estimated $926K.
Stone Ridge Asset Management first reported a position in ITT in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's ITT position peaked at $2.69M in Q4 2019.
373 funds tracked by Wall St. Rank held ITT as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.