WCM
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Wedge Capital Management’s ITT ITT Stock Holding History

Wedge 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
2024
Q1 		– Sell
-49,917
Closed -$5.96M – 508
2023
Q4 		$5.96M Sell
49,917
-41,883
-46% -$4.4M 0.11% 212
2023
Q3 		$8.99M Sell
91,800
-47,656
-34% -$4.68M 0.18% 153
2023
Q2 		$13M Sell
139,456
-12,999
-9% -$1.09M 0.21% 158
2023
Q1 		$13.2M Sell
152,455
-28,216
-16% -$2.48M 0.22% 166
2022
Q4 		$14.7M Sell
180,671
-31,218
-15% -$2.42M 0.24% 156
2022
Q3 		$13.8M Sell
211,889
-10,522
-5% -$767K 0.23% 156
2022
Q2 		$15M Sell
222,411
-58,096
-21% -$4.14M 0.24% 157
2022
Q1 		$21.1M Sell
280,507
-4,968
-2% -$438K 0.28% 143
2021
Q4 		$29.2M Sell
285,475
-22,896
-7% -$2.24M 0.36% 129
2021
Q3 		$26.5M Sell
308,371
-9,552
-3% -$896K 0.34% 131
2021
Q2 		$29.1M Sell
317,923
-54,912
-15% -$5.11M 0.36% 125
2021
Q1 		$33.9M Sell
372,835
-105,479
-22% -$8.7M 0.4% 83
2020
Q4 		$36.8M Sell
478,314
-60,070
-11% -$4.2M 0.43% 63
2020
Q3 		$31.8M Buy
538,384
+5,143
+1% +$312K 0.43% 60
2020
Q2 		$31.3M Buy
533,241
+26,964
+5% +$1.43M 0.43% 92
2020
Q1 		$23M Buy
506,277
+33,848
+7% +$2.1M 0.4% 100
2019
Q4 		$34.9M Sell
472,429
-8,564
-2% -$569K 0.39% 91
2019
Q3 		$29.4M Buy
480,993
+58,376
+14% +$3.52M 0.34% 116
2019
Q2 		$27.7M Sell
422,617
-13,848
-3% -$846K 0.32% 121
2019
Q1 		$25.3M Sell
436,465
-57,997
-12% -$3.17M 0.29% 119
2018
Q4 		$23.9M Sell
494,462
-75,821
-13% -$4.01M 0.29% 123
2018
Q3 		$34.9M Sell
570,283
-22,900
-4% -$1.32M 0.33% 91
2018
Q2 		$31M Sell
593,183
-35,351
-6% -$1.84M 0.3% 93
2018
Q1 		$30.8M Sell
628,534
-18,824
-3% -$994K 0.3% 121
2017
Q4 		$34.5M Buy
647,358
+13,055
+2% +$655K 0.31% 94
2017
Q3 		$28.1M Sell
634,303
-57,220
-8% -$2.36M 0.26% 130
2017
Q2 		$27.8M Buy
+691,523
New +$27.6M 0.27% 129

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wedge Capital Management's ITT Position: Q1 2024 in Review

Wedge Capital Management sold out of ITT (ITT) in Q1 2024, closing a stake of 49,917 shares — an estimated $5.96M sold.

Wedge Capital Management first reported a position in ITT in Q2 2017 and held it in 27 quarters. The position peaked at $36.8M in Q4 2020. 478 funds tracked by Wall St. Rank hold ITT as of Q1 2024.

  • Wedge Capital Management reported no remaining ITT position as of Q1 2024 after selling out during the quarter.
  • Wedge Capital Management sold 49,917 ITT shares in Q1 2024, an estimated $5.96M.
  • Wedge Capital Management first reported a position in ITT in Q2 2017 and held it in 27 quarters.
  • Wedge Capital Management's ITT position peaked at $36.8M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held ITT as of Q1 2024.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.