Algert Global’s Iteris, Inc. ITI Stock Holding History

Algert Global’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
2024 Q1	–	Sell	-10,750	Closed	-$56K	–	1315
2023 Q4	$56K	Hold	10,750	–	–	﹤0.01%	1104
2023 Q3	$45K	Hold	10,750	–	–	﹤0.01%	1072
2023 Q2	$43K	Buy	+10,750	New	+$48K	﹤0.01%	1062
2020 Q3	–	Sell	-10,795	Closed	-$51K	–	501
2020 Q2	$51K	Sell	10,795 -10,295	-49%	-$43K	0.02%	396
2020 Q1	$67K	Buy	21,090 +5,120	+32%	+$23.9K	0.03%	374
2019 Q4	$80K	Buy	+15,970	New	+$81.3K	0.02%	355
2015 Q3	–	Sell	-146,550	Closed	-$259K	–	357
2015 Q2	$259K	Hold	146,550	–	–	0.14%	245
2015 Q1	$267K	Hold	146,550	–	–	0.15%	242
2014 Q4	$251K	Hold	146,550	–	–	0.15%	226
2014 Q3	$256K	Buy	146,550 +125,690	+603%	+$214K	0.19%	205
2014 Q2	$35K	Hold	20,860	–	–	0.02%	286
2014 Q1	$41K	Hold	20,860	–	–	0.02%	304
2013 Q4	$44K	Buy	+20,860	New	+$42.7K	0.01%	343

Other funds holding ITI

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Algert Global's ITI Position: Q1 2024 in Review

Algert Global sold out of Iteris, Inc. (ITI) in Q1 2024, closing a stake of 10,750 shares — an estimated $56K sold.

Algert Global first reported a position in ITI in Q4 2013 and held it in 13 quarters. The position peaked at $267K in Q1 2015. 98 funds tracked by Wall St. Rank hold ITI as of Q1 2024.

Algert Global reported no remaining Iteris, Inc. position as of Q1 2024 after selling out during the quarter.
Algert Global sold 10,750 Iteris, Inc. shares in Q1 2024, an estimated $56K.
Algert Global first reported a position in Iteris, Inc. in Q4 2013 and held it in 13 quarters.
Algert Global's Iteris, Inc. position peaked at $267K in Q1 2015.
98 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.