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Teza Capital Management’s ITT ITT Stock Holding History

Teza Capital 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
2023
Q4 		– Sell
-3,337
Closed -$327K – 664
2023
Q3 		$327K Sell
3,337
-1,595
-32% -$157K 0.05% 412
2023
Q2 		$460K Sell
4,932
-5,515
-53% -$463K 0.07% 309
2023
Q1 		$902K Buy
10,447
+393
+4% +$34.5K 0.19% 163
2022
Q4 		$815K Sell
10,054
-1,046
-9% -$81K 0.16% 216
2022
Q3 		$725K Buy
11,100
+8,097
+270% +$590K 0.15% 192
2022
Q2 		$202K Buy
3,003
+290
+11% +$20.7K 0.08% 392
2022
Q1 		$204K Sell
2,713
-121
-4% -$10.7K 0.08% 383
2021
Q4 		$290K Buy
+2,834
New +$277K 0.08% 325
2021
Q3 		– Sell
-3,300
Closed -$302K – 457
2021
Q2 		$302K Buy
+3,300
New +$307K 0.05% 433
2020
Q4 		– Sell
-7,157
Closed -$423K – 361
2020
Q3 		$423K Buy
7,157
+1,145
+19% +$69.4K 0.25% 135
2020
Q2 		$353K Buy
+6,012
New +$319K 0.08% 359
2019
Q2 		– Sell
-16,888
Closed -$980K – 399
2019
Q1 		$980K Buy
+16,888
New +$922K 0.52% 49
2018
Q4 		– Sell
-21,297
Closed -$1.3M – 403
2018
Q3 		$1.3M Buy
21,297
+16,670
+360% +$962K 0.3% 121
2018
Q2 		$242K Buy
+4,627
New +$241K 0.04% 434

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's ITT Position: Q4 2023 in Review

Teza Capital Management sold out of ITT (ITT) in Q4 2023, closing a stake of 3,337 shares — an estimated $327K sold.

Teza Capital Management first reported a position in ITT in Q2 2018 and held it in 14 quarters. The position peaked at $1.3M in Q3 2018. 467 funds tracked by Wall St. Rank hold ITT as of Q4 2023.

  • Teza Capital Management reported no remaining ITT position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 3,337 ITT shares in Q4 2023, an estimated $327K.
  • Teza Capital Management first reported a position in ITT in Q2 2018 and held it in 14 quarters.
  • Teza Capital Management's ITT position peaked at $1.3M in Q3 2018.
  • 467 funds tracked by Wall St. Rank held ITT as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.