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Tributary Capital Management’s ITT ITT Stock Holding History

Tributary 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
2022
Q2 		– Sell
-11,300
Closed -$850K – 184
2022
Q1 		$850K Sell
11,300
-5,200
-32% -$459K 0.07% 138
2021
Q4 		$1.69M Sell
16,500
-1,700
-9% -$166K 0.13% 123
2021
Q3 		$1.56M Sell
18,200
-3,600
-17% -$338K 0.12% 132
2021
Q2 		$2M Sell
21,800
-100
-0.5% -$9.31K 0.15% 115
2021
Q1 		$1.99M Buy
21,900
+9,100
+71% +$751K 0.16% 107
2020
Q4 		$986K Hold
12,800
– – 0.07% 139
2020
Q3 		$756K Hold
12,800
– – 0.07% 150
2020
Q2 		$752K Hold
12,800
– – 0.06% 150
2020
Q1 		$581K Sell
12,800
-10,600
-45% -$657K 0.06% 154
2019
Q4 		$1.73M Sell
23,400
-5,400
-19% -$359K 0.12% 105
2019
Q3 		$1.76M Sell
28,800
-300
-1% -$18.1K 0.13% 103
2019
Q2 		$1.91M Buy
29,100
+3,900
+15% +$238K 0.13% 95
2019
Q1 		$1.46M Sell
25,200
-8,000
-24% -$437K 0.11% 120
2018
Q4 		$1.6M Sell
33,200
-2,500
-7% -$132K 0.15% 95
2018
Q3 		$2.19M Sell
35,700
-700
-2% -$40.4K 0.17% 90
2018
Q2 		$1.9M Sell
36,400
-800
-2% -$41.7K 0.15% 98
2018
Q1 		$1.82M Buy
37,200
+14,200
+62% +$750K 0.15% 98
2017
Q4 		$1.23M Buy
+23,000
New +$1.15M 0.11% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Tributary Capital Management's ITT Position: Q2 2022 in Review

Tributary Capital Management sold out of ITT (ITT) in Q2 2022, closing a stake of 11,300 shares — an estimated $850K sold.

Tributary Capital Management first reported a position in ITT in Q4 2017 and held it in 18 quarters. The position peaked at $2.19M in Q3 2018. 368 funds tracked by Wall St. Rank hold ITT as of Q2 2022.

  • Tributary Capital Management reported no remaining ITT position as of Q2 2022 after selling out during the quarter.
  • Tributary Capital Management sold 11,300 ITT shares in Q2 2022, an estimated $850K.
  • Tributary Capital Management first reported a position in ITT in Q4 2017 and held it in 18 quarters.
  • Tributary Capital Management's ITT position peaked at $2.19M in Q3 2018.
  • 368 funds tracked by Wall St. Rank held ITT as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.