WC
ITT icon

Walthausen & Co’s ITT ITT Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-24,714
Closed -$2.26M – 148
2021
Q2 		$2.26M Sell
24,714
-12,530
-34% -$1.17M 0.5% 112
2021
Q1 		$3.39M Buy
37,244
+5,020
+16% +$414K 0.71% 56
2020
Q4 		$2.48M Sell
32,224
-80,405
-71% -$5.62M 0.68% 62
2020
Q3 		$6.65M Buy
112,629
+5,164
+5% +$313K 1.38% 15
2020
Q2 		$6.31M Buy
107,465
+650
+0.6% +$34.4K 1.28% 24
2020
Q1 		$4.84M Sell
106,815
-650
-0.6% -$40.3K 1.04% 43
2019
Q4 		$7.94M Sell
107,465
-8,740
-8% -$581K 1.04% 32
2019
Q3 		$7.11M Buy
116,205
+19,320
+20% +$1.17M 0.99% 55
2019
Q2 		$6.34M Buy
96,885
+8,220
+9% +$502K 0.84% 58
2019
Q1 		$5.14M Sell
88,665
-25,710
-22% -$1.4M 0.67% 73
2018
Q4 		$5.52M Sell
114,375
-9,175
-7% -$485K 0.76% 62
2018
Q3 		$7.57M Buy
+123,550
New +$7.13M 0.73% 63
2018
Q1 		$6.31M Sell
128,880
-7,240
-5% -$382K 0.62% 78
2017
Q4 		$7.26M Sell
136,120
-6,230
-4% -$313K 0.69% 66
2017
Q3 		$6.3M Sell
142,350
-5,000
-3% -$206K 0.59% 83
2017
Q2 		$5.92M Sell
147,350
-8,510
-5% -$339K 0.58% 86
2017
Q1 		$6.39M Sell
155,860
-9,400
-6% -$387K 0.66% 71
2016
Q4 		$6.37M Sell
165,260
-3,590
-2% -$135K 0.59% 82
2016
Q3 		$6.05M Sell
168,850
-3,210
-2% -$110K 0.61% 84
2016
Q2 		$5.5M Buy
+172,060
New +$6.17M 0.57% 94

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Walthausen & Co's ITT Position: Q3 2021 in Review

Walthausen & Co sold out of ITT (ITT) in Q3 2021, closing a stake of 24,714 shares — an estimated $2.26M sold.

Walthausen & Co first reported a position in ITT in Q2 2016 and held it in 20 quarters. The position peaked at $7.94M in Q4 2019. 355 funds tracked by Wall St. Rank hold ITT as of Q3 2021.

  • Walthausen & Co reported no remaining ITT position as of Q3 2021 after selling out during the quarter.
  • Walthausen & Co sold 24,714 ITT shares in Q3 2021, an estimated $2.26M.
  • Walthausen & Co first reported a position in ITT in Q2 2016 and held it in 20 quarters.
  • Walthausen & Co's ITT position peaked at $7.94M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held ITT as of Q3 2021.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.