AIM
ITI

Alambic Investment Management’s Iteris, Inc. ITI Stock Holding History

Alambic Investment Management’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,268
Closed -$141K – 284
2019
Q4 		$141K Sell
28,268
-11,232
-28% -$57.2K 0.12% 226
2019
Q3 		$227K Buy
39,500
+20,800
+111% +$113K 0.17% 197
2019
Q2 		$97K Buy
+18,700
New +$89.7K 0.06% 271

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's ITI Position: Q1 2020 in Review

Alambic Investment Management sold out of Iteris, Inc. (ITI) in Q1 2020, closing a stake of 28,268 shares — an estimated $141K sold.

Alambic Investment Management first reported a position in ITI in Q2 2019 and held it in 3 quarters. The position peaked at $227K in Q3 2019. 75 funds tracked by Wall St. Rank hold ITI as of Q1 2020.

  • Alambic Investment Management reported no remaining Iteris, Inc. position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 28,268 Iteris, Inc. shares in Q1 2020, an estimated $141K.
  • Alambic Investment Management first reported a position in Iteris, Inc. in Q2 2019 and held it in 3 quarters.
  • Alambic Investment Management's Iteris, Inc. position peaked at $227K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.