Hedge Fund - Paradice Investment Management
Itt Inc. (ITT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $48,886,359 | 6.14% | 409,708 | $105.13 |
| 2 | 2023 - Q3 (2023-09-30) | $77,443,285 | 6.64% | 790,964 | $98.13 |
| 3 | 2023 - Q2 (2023-06-30) | $78,088,262 | 5.81% | 837,767 | $83.98 |
| 4 | 2023 - Q1 (2023-03-31) | $73,255,928 | 5.57% | 848,852 | $87.90 |
| 5 | 2022 - Q4 (2022-12-31) | $82,647,550 | 6.4% | 1,019,082 | $77.46 |
| 6 | 2022 - Q3 (2022-09-30) | $72,029,000 | 6.13% | 1,102,369 | $72.91 |
| 7 | 2022 - Q2 (2022-06-30) | $73,145,000 | 5.59% | 1,087,825 | $71.25 |
| 8 | 2022 - Q1 (2022-03-31) | $81,638,000 | 4.77% | 1,085,466 | $88.25 |
| 9 | 2021 - Q4 (2021-12-31) | $146,131,000 | 6.4% | 1,429,997 | $97.81 |
| 10 | 2021 - Q3 (2021-09-30) | $125,354,000 | 5.67% | 1,460,323 | $93.82 |
| 11 | 2021 - Q2 (2021-06-30) | $128,158,000 | 5.94% | 1,399,258 | $93.11 |
| 12 | 2021 - Q1 (2021-03-31) | $128,927,000 | 6.19% | 1,418,184 | $82.49 |
| 13 | 2020 - Q4 (2020-12-31) | $110,701,000 | 6.21% | 1,437,299 | $69.88 |
| 14 | 2020 - Q3 (2020-09-30) | $85,093,000 | 6.16% | 1,441,036 | $60.61 |
| 15 | 2020 - Q2 (2020-06-30) | $88,446,000 | 6.65% | 1,505,722 | $52.99 |
| 16 | 2020 - Q1 (2020-03-31) | $70,054,000 | 6.82% | 1,544,405 | $62.03 |
| 17 | 2019 - Q4 (2019-12-31) | $107,518,000 | 7.48% | 1,454,711 | $66.45 |
| 18 | 2019 - Q3 (2019-09-30) | $91,130,000 | 6.75% | 1,489,303 | $60.32 |
| 19 | 2019 - Q2 (2019-06-30) | $91,487,000 | 6.94% | 1,397,174 | $61.08 |
| 20 | 2019 - Q1 (2019-03-31) | $94,078,000 | 7.17% | 1,622,036 | $54.58 |
| 21 | 2018 - Q4 (2018-12-31) | $76,770,000 | 6.56% | 1,590,420 | $52.83 |
| 22 | 2018 - Q3 (2018-09-30) | $98,714,000 | 6.79% | 1,611,389 | $57.73 |
| 23 | 2018 - Q2 (2018-06-30) | $92,049,000 | 6.22% | 1,761,034 | $52.17 |
| 24 | 2018 - Q1 (2018-03-31) | $81,543,000 | 5.9% | 1,665,843 | $52.80 |
| 25 | 2017 - Q4 (2017-12-31) | $85,946,000 | 6.29% | 1,610,372 | $50.19 |
| 26 | 2017 - Q3 (2017-09-30) | $69,723,000 | 5.22% | 1,574,946 | $41.20 |
| 27 | 2017 - Q2 (2017-06-30) | $61,505,000 | 4.88% | 1,530,734 | $39.89 |
| 28 | 2017 - Q1 (2017-03-31) | $59,226,000 | 4.93% | 1,443,834 | $41.12 |
| 29 | 2016 - Q4 (2016-12-31) | $49,908,000 | 4.73% | 1,293,956 | $37.68 |
| 30 | 2016 - Q3 (2016-09-30) | $39,154,000 | 4.44% | 1,092,782 | $34.17 |
| 31 | 2016 - Q2 (2016-06-30) | $34,640,000 | 4.14% | 1,083,682 | $35.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:3316.0000 on 2011-11-01