TAM
ITT icon

Tiverton Asset Management’s ITT ITT Stock Holding History

Tiverton 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
2019
Q3 		$890K Hold
14,544
– – 0.03% 318
2019
Q2 		$952K Buy
14,544
+7,996
+122% +$488K 0.03% 279
2019
Q1 		$380K Buy
+6,548
New +$357K 0.02% 420

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Tiverton Asset Management's ITT Position: Q3 2019 in Review

Tiverton Asset Management held its ITT (ITT) position steady in Q3 2019 at 14,544 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #318.

Tiverton Asset Management first reported a position in ITT in Q1 2019 and has held it in 3 quarters since. The position peaked at $952K in Q2 2019. 354 funds tracked by Wall St. Rank hold ITT as of Q3 2019.

  • Tiverton Asset Management held 14,544 shares of ITT worth $890K as of Q3 2019.
  • Tiverton Asset Management left its ITT share count unchanged in Q3 2019.
  • ITT made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #318 holding.
  • Tiverton Asset Management first reported a position in ITT in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's ITT position peaked at $952K in Q2 2019.
  • 354 funds tracked by Wall St. Rank held ITT as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.