UOC
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UBS O'Connor’s ITT ITT Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-79,886
Closed -$6.15M – 859
2020
Q4 		$6.15M Buy
79,886
+34,886
+78% +$2.44M 0.13% 174
2020
Q3 		$2.66M Hold
45,000
– – 0.07% 159
2020
Q2 		$2.64M Buy
+45,000
New +$2.38M 0.06% 206
2017
Q2 		– Sell
-199,500
Closed -$8.18M – 432
2017
Q1 		$8.18M Buy
199,500
+93,505
+88% +$3.85M 0.14% 155
2016
Q4 		$4.09M Buy
+105,995
New +$3.99M 0.08% 246
2015
Q1 		– Sell
-542,048
Closed -$21.9M – 785
2014
Q4 		$21.9M Buy
+542,048
New +$22.6M 0.38% 71

Other funds holding ITT

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS O'Connor's ITT Position: Q1 2021 in Review

UBS O'Connor sold out of ITT (ITT) in Q1 2021, closing a stake of 79,886 shares — an estimated $6.15M sold.

UBS O'Connor first reported a position in ITT in Q4 2014 and held it in 6 quarters. The position peaked at $21.9M in Q4 2014. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2021.

  • UBS O'Connor reported no remaining ITT position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 79,886 ITT shares in Q1 2021, an estimated $6.15M.
  • UBS O'Connor first reported a position in ITT in Q4 2014 and held it in 6 quarters.
  • UBS O'Connor's ITT position peaked at $21.9M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held ITT as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.