Macquarie Small Cap Value Fund ITT Holdings History
Macquarie Small Cap Value Fund's ITT Inc Holding Summary
As of 2025-02-28, Macquarie Small Cap Value Fund held 515,330.00 shares of ITT Inc(ITT), totaling $72.79 Mil. This investment constitutes 1.75% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 0.64% of the outstanding ITT Inc(ITT) stock.
The initial trade took place in 2019Q4. And since then Macquarie Small Cap Value Fund has made 3 purchases of ITT, at an average price of $62.50, for a total of 1.60 Mil shares. In addition, there have been 13 sales at an average price of $92.50 for 1.08 Mil shares. Based on historical transaction data and ITT's current price of $161.13, Macquarie Small Cap Value Fund's estimated gain on his ITT holdings is $83.23 Mil, reflecting a 83.48% gain to date.
Macquarie Small Cap Value Fund ITT ($161.13) Holding Chart
Macquarie Small Cap Value Fund ITT ($161.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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