Weiss Asset Management’s ITT ITT Stock Holding History

Weiss 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
2022 Q2	–	Sell	-49,927	Closed	-$3.75M	–	718
2022 Q1	$3.75M	Buy	+49,927	New	+$4.41M	0.08%	314

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weiss Asset Management's ITT Position: Q2 2022 in Review

Weiss Asset Management sold out of ITT (ITT) in Q2 2022, closing a stake of 49,927 shares — an estimated $3.75M sold.

Weiss Asset Management first reported a position in ITT in Q1 2022 and held it in 1 quarter. The position peaked at $3.75M in Q1 2022. 368 funds tracked by Wall St. Rank hold ITT as of Q2 2022.

Weiss Asset Management reported no remaining ITT position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 49,927 ITT shares in Q2 2022, an estimated $3.75M.
Weiss Asset Management first reported a position in ITT in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's ITT position peaked at $3.75M in Q1 2022.
368 funds tracked by Wall St. Rank held ITT as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.