Xact Kapitalforvaltning’s ITT ITT Stock Holding History

Xact Kapitalforvaltning’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	$716K	Hold	15,774	–	–	0.02%	600
2019 Q4	$1.17M	Hold	15,774	–	–	0.02%	562
2019 Q3	$965K	Sell	15,774 -1,900	-11%	-$115K	0.02%	590
2019 Q2	$1.16M	Sell	17,674 -2,700	-13%	-$165K	0.02%	524
2019 Q1	$1.18M	Hold	20,374	–	–	0.03%	522
2018 Q4	$983K	Buy	20,374 +7,100	+53%	+$375K	0.03%	550
2018 Q3	$813K	Hold	13,274	–	–	0.02%	674
2018 Q2	$694K	Buy	13,274 +2,700	+26%	+$141K	0.01%	739
2018 Q1	$518K	Buy	10,574 +2,800	+36%	+$148K	0.01%	809
2017 Q4	$415K	Buy	+7,774	New	+$390K	0.01%	748

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

Xact Kapitalforvaltning's ITT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ITT (ITT) position steady in Q1 2020 at 15,774 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #600.

Xact Kapitalforvaltning first reported a position in ITT in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.18M in Q1 2019. 339 funds tracked by Wall St. Rank hold ITT as of Q1 2020.

Xact Kapitalforvaltning held 15,774 shares of ITT worth $716K as of Q1 2020.
Xact Kapitalforvaltning left its ITT share count unchanged in Q1 2020.
ITT made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #600 holding.
Xact Kapitalforvaltning first reported a position in ITT in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's ITT position peaked at $1.18M in Q1 2019.
339 funds tracked by Wall St. Rank held ITT as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.