아이티티(주)
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,673 shares
Latest Disclosed Value $ 196,000
Advisor Group, Inc. reports 0.38% increase in ownership of ITT / ITT Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,673 shares of ITT Inc. (US:ITT) valued at $197,561 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,663 shares of ITT Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $511,746 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ITT COM 45073V108 2,673 10 0.38 196 20.99 0.0014
2019-11-13 2019-09-30 13F ITT COM 45073V108 2,663 71 2.74 162 -4.71 0.0012
2019-07-31 2019-06-30 13F ITT COM 45073V108 2,592 -440 -14.51 170 -2.86 0.0013
2019-05-09 2019-03-31 13F ITT COM 45073V108 3,032 -33 -1.08 175 18.24 0.0014
2019-02-11 2018-12-31 13F ITT COM 45073V108 3,065 278 9.97 148 -12.94 0.0015
2018-11-14 2018-09-30 13F ITT COM 45073V108 2,787 -95 -3.30 170 13.33 0.0017
2018-08-13 2018-06-30 13F ITT COM 45073V108 2,882 306 11.88 150 18.11 0.0021
2018-05-15 2018-03-31 13F ITT COM 45073V108 2,576 -358 -12.20 127 -19.62 0.0017
2018-02-14 2017-12-31 13F ITT COM 45073V108 2,934 888 43.40 158 73.63 0.0021
2017-11-06 2017-09-30 13F ITT COM 45073V108 2,046 22 1.09 91 12.35 0.0014
2017-11-03 2017-06-30 13F/A-1 ITT COM 45073V108 2,024 -630 -23.74 81 -26.36 0.0014
2017-08-11 2017-06-30 13F ITT COM 45073V108 2,024 -630 81
2017-11-02 2017-03-31 13F/A-1 ITT COM 45073V108 2,654 -102 -3.70 110 3.77 0.0022
2017-05-15 2017-03-31 13F ITT COM 45073V108 2,654 -102 110
2017-11-02 2016-12-31 13F/A-1 ITT COM 45073V108 2,756 -1,096 -28.45 106 -23.19 0.0024
2017-01-31 2016-12-31 13F ITT COM 45073V108 2,756 -1,096 106
2017-11-02 2016-09-30 13F/A-1 ITT COM 45073V108 3,852 1,114 40.69 138 62.35 0.0033
2016-11-08 2016-09-30 13F ITT COM 45073V108 3,852 1,114 138
2016-08-11 2016-06-30 13F ITT COM 45073V108 2,738 85
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.