ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership80,733 shares
Latest Disclosed Value $ 6,218,000
Aperio Group, LLC reports 28.79% increase in ownership of ITT / ITT Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 80,733 shares of ITT Inc. (US:ITT) valued at $6,218,056 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 62,686 shares of ITT Inc.. This represents a change in shares of 28.79% during the quarter. The current value of the position is $15,456,333 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.

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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)
2021-02-05 2020-12-31 13F ITT COM 45073V108 80,733 18,047 28.79 6,218 67.96 0.0184
2020-11-06 2020-09-30 13F ITT COM 45073V108 62,686 7,492 13.57 3,702 14.19 0.0125
2020-08-13 2020-06-30 13F ITT COM 45073V108 55,194 21,669 64.64 3,242 113.29 0.0120
2020-05-05 2020-03-31 13F ITT COM 45073V108 33,525 5,542 19.80 1,520 -26.50 0.0067
2020-02-13 2019-12-31 13F ITT COM 45073V108 27,983 -90 -0.32 2,068 20.37 0.0074
2019-11-06 2019-09-30 13F ITT COM 45073V108 28,073 1,014 3.75 1,718 -3.05 0.0068
2019-07-30 2019-06-30 13F ITT COM 45073V108 27,059 6,787 33.48 1,772 50.81 0.0072
2019-05-13 2019-03-31 13F ITT COM 45073V108 20,272 601 3.06 1,175 23.81 0.0051
2019-05-06 2018-12-31 13F/A-1 ITT COM 45073V108 19,671 771 4.08 949 -18.05 0.0048
2019-02-14 2018-12-31 13F ITT COM 45073V108 20,233 1,333 976
2019-05-06 2018-09-30 13F/A-1 ITT COM 45073V108 18,900 1,722 10.02 1,158 28.95 0.0051
2018-10-17 2018-09-30 13F ITT INC COM COMMON 45073V108 18,900 1,722 1,158
2019-05-06 2018-06-30 13F/A-1 ITT COM 45073V108 17,178 2,188 14.60 898 22.34 0.0043
2018-07-30 2018-06-30 13F ITT INC COM COMMON 45073V108 17,178 2,188 898
2019-05-01 2018-03-31 13F/A-1 ITT COM 45073V108 14,990 -639 -4.09 734 -11.99 0.0037
2018-05-08 2018-03-31 13F ITT INC COM COMMON 45073V108 14,990 -639 734
2019-05-01 2017-12-31 13F/A-1 ITT COM 45073V108 15,629 898 6.10 834 27.91 0.0043
2018-02-02 2017-12-31 13F ITT INC COM COMMON 45073V108 15,629 898 834
2019-05-01 2017-09-30 13F/A-1 ITT COM 45073V108 14,731 1,688 12.94 652 24.43 0.0037
2017-10-25 2017-09-30 13F ITT INC COM COMMON 45073V108 14,731 1,688 652
2019-04-22 2017-06-30 13F/A-1 ITT COM 45073V108 13,043 423 3.35 524 1.35 0.0032
2017-07-18 2017-06-30 13F ITT INC COM COMMON 45073V108 13,043 423 524
2019-04-22 2017-03-31 13F/A-1 ITT COM 45073V108 12,620 -27 -0.21 517 5.94 0.0035
2017-05-05 2017-03-31 13F ITT INC COM COMMON 45073V108 12,620 -27 518
2019-04-22 2016-12-31 13F/A-1 ITT COM 45073V108 12,647 -4,392 -25.78 488 -20.00 0.0037
2017-02-14 2016-12-31 13F ITT INC COM COMMON 45073V108 12,647 -4,392 488
2019-04-12 2016-09-30 13F/A-1 ITT COM ADDED 45073V108 17,039 468 2.82 610 15.09 0.0044
2016-11-01 2016-09-30 13F ITT INC COM COMMON 45073V108 17,039 468 611
2019-04-12 2016-06-30 13F/A-1 ITT COM ADDED 45073V108 16,571 -1,358 -7.57 530 -19.82 0.0041
2016-08-12 2016-06-30 13F ITT INC COM COMMON 45073V108 16,571 -1,358 530
2019-04-12 2016-03-31 13F/A-1 ITT CORP COM NEW 450911201 17,929 1,258 7.55 661 9.26 0.0057
2016-04-28 2016-03-31 13F ITT CORP NEW COM COMMON 450911201 17,929 1,258 661
2016-01-21 2015-12-31 13F ITT CORP NEW COM COMMON 450911201 16,671 1,331 8.68 605 17.93 0.0055
2015-10-19 2015-09-30 13F ITT CORP NEW COM COMMON 450911201 15,340 2,437 18.89 513 -5.00 0.0052
2015-07-29 2015-06-30 13F ITT CORP NEW COM COMMON 450911201 12,903 1,959 17.90 540 23.57 0.0056
2015-04-29 2015-03-31 13F ITT CORP NEW COM COMMON 450911201 10,944 10,944 0.00 437 0.0049
2015-01-30 2014-12-31 13F ITT CORP NEW COM COMMON 450911201 0 -11,501 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ITT CORP NEW COM COMMON 450911201 11,501 1,532 15.37 517 7.71 0.0070
2014-07-23 2014-06-30 13F ITT CORP NEW COM COMMON 450911201 9,969 660 7.09 480 20.60 0.0070
2014-04-25 2014-03-31 13F ITT CORP NEW COM COMMON 450911201 9,309 398 10.56 0.0056
2014-01-30 2013-12-31 13F ITT CORP NEW COM COMMON 450911201 360 24.14 0.0056
2013-10-24 2013-09-30 13F ITT CORP NEW COM COMMON 450911201 8,062 982 13.87 290 39.42 0.0056
2013-07-19 2013-06-30 13F ITT CORP NEW COM COMMON 450911201 7,080 208
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.