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
2015 Q2	–	Sell	-30,000	Closed	-$1.2M	–	484
2015 Q1	$1.2M	Buy	+30,000	New	+$1.17M	0.05%	305

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.