Westwood Holdings Group’s ITT ITT Stock Holding History

Westwood Holdings Group’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
2020 Q1	–	Sell	-100	Closed	-$7K	–	458
2019 Q4	$7K	Buy	+100	New	+$6.64K	﹤0.01%	524
2019 Q2	–	Sell	-100	Closed	-$6K	–	516
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	404
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	394
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	412
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	426
2018 Q1	$5K	Buy	+100	New	+$5.28K	﹤0.01%	420
2017 Q4	–	Sell	-100	Closed	-$4K	–	419
2017 Q3	$4K	Buy	+100	New	+$4.12K	﹤0.01%	419
2017 Q2	–	Sell	-100	Closed	-$4K	–	518
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	405
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	461
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	469
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	404
2016 Q1	$4K	Buy	+100	New	+$3.41K	﹤0.01%	394

Other funds holding ITT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Westwood Holdings Group's ITT Position: Q1 2020 in Review

Westwood Holdings Group sold out of ITT (ITT) in Q1 2020, closing a stake of 100 shares — an estimated $7K sold.

Westwood Holdings Group first reported a position in ITT in Q1 2016 and held it in 12 quarters. The position peaked at $7K in Q4 2019. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

Westwood Holdings Group reported no remaining ITT position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 100 ITT shares in Q1 2020, an estimated $7K.
Westwood Holdings Group first reported a position in ITT in Q1 2016 and held it in 12 quarters.
Westwood Holdings Group's ITT position peaked at $7K in Q4 2019.
339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.