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Symphony Asset Management’s ITT ITT Stock Holding History

Symphony 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
Q1 		– Sell
-3,557
Closed -$263K – 101
2019
Q4 		$263K Sell
3,557
-203
-5% -$13.5K 0.06% 140
2019
Q3 		$230K Sell
3,760
-140
-4% -$8.44K 0.05% 155
2019
Q2 		$255K Sell
3,900
-65
-2% -$3.97K 0.05% 141
2019
Q1 		$230K Buy
+3,965
New +$216K 0.06% 150

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Symphony Asset Management's ITT Position: Q1 2020 in Review

Symphony Asset Management sold out of ITT (ITT) in Q1 2020, closing a stake of 3,557 shares — an estimated $263K sold.

Symphony Asset Management first reported a position in ITT in Q1 2019 and held it in 4 quarters. The position peaked at $263K in Q4 2019. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

  • Symphony Asset Management reported no remaining ITT position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 3,557 ITT shares in Q1 2020, an estimated $263K.
  • Symphony Asset Management first reported a position in ITT in Q1 2019 and held it in 4 quarters.
  • Symphony Asset Management's ITT position peaked at $263K in Q4 2019.
  • 339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.