Weiss Multi-Strategy Advisers’s ITT ITT Stock Holding History

Weiss Multi-Strategy Advisers’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	-8,863	Closed	-$1.06M	–	248
2023 Q4	$1.06M	Buy	+8,863	New	+$932K	0.03%	425
2022 Q3	–	Sell	-25,001	Closed	-$1.68M	–	702
2022 Q2	$1.68M	Buy	+25,001	New	+$1.78M	0.05%	417
2021 Q2	–	Sell	-4,049	Closed	-$368K	–	738
2021 Q1	$368K	Sell	4,049 -89,732	-96%	-$7.4M	0.01%	576
2020 Q4	$7.22M	Buy	93,781 +79,508	+557%	+$5.56M	0.14%	205
2020 Q3	$843K	Sell	14,273 -27,210	-66%	-$1.65M	0.02%	441
2020 Q2	$2.44M	Sell	41,483 -60,150	-59%	-$3.19M	0.07%	305
2020 Q1	$4.61M	Buy	101,633 +59,133	+139%	+$3.67M	0.18%	164
2019 Q4	$3.14M	Buy	+42,500	New	+$2.82M	0.05%	372
2019 Q3	–	Sell	-23,000	Closed	-$1.51M	–	645
2019 Q2	$1.51M	Buy	+23,000	New	+$1.4M	0.04%	344
2016 Q2	–	Sell	-25,430	Closed	-$938K	–	458
2016 Q1	$938K	Sell	25,430 -40,019	-61%	-$1.36M	0.04%	340
2015 Q4	$2.38M	Sell	65,449 -18,406	-22%	-$691K	0.16%	155
2015 Q3	$2.8M	Sell	83,855 -176,238	-68%	-$6.54M	0.12%	144
2015 Q2	$10.9M	Buy	260,093 +105,093	+68%	+$4.38M	0.43%	67
2015 Q1	$6.19M	Buy	+155,000	New	+$6.06M	0.27%	98
2014 Q3	–	Sell	-32,600	Closed	-$1.57M	–	635
2014 Q2	$1.57M	Buy	+32,600	New	+$1.45M	0.03%	364

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ITT Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of ITT (ITT) in Q1 2024, closing a stake of 8,863 shares — an estimated $1.06M sold.

Weiss Multi-Strategy Advisers first reported a position in ITT in Q2 2014 and held it in 15 quarters. The position peaked at $10.9M in Q2 2015. 478 funds tracked by Wall St. Rank hold ITT as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining ITT position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 8,863 ITT shares in Q1 2024, an estimated $1.06M.
Weiss Multi-Strategy Advisers first reported a position in ITT in Q2 2014 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's ITT position peaked at $10.9M in Q2 2015.
478 funds tracked by Wall St. Rank held ITT as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.