Allianz Asset Management
ITI

Allianz Asset Management’s Iteris, Inc. ITI Stock Holding History

Allianz Asset 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
Q2 		– Sell
-43,073
Closed -$138K – 2577
2020
Q1 		$138K Buy
43,073
+320
+0.7% +$1.49K ﹤0.01% 2371
2019
Q4 		$213K Buy
42,753
+6,023
+16% +$30.7K ﹤0.01% 2659
2019
Q3 		$211K Buy
+36,730
New +$200K ﹤0.01% 2619
2018
Q2 		– Sell
-163,053
Closed -$809K – 2734
2018
Q1 		$809K Sell
163,053
-1,803
-1% -$11.2K ﹤0.01% 2268
2017
Q4 		$1.15M Sell
164,856
-6,567
-4% -$44.6K ﹤0.01% 2197
2017
Q3 		$1.14M Buy
171,423
+6,823
+4% +$42.8K ﹤0.01% 2201
2017
Q2 		$1.02M Buy
+164,600
New +$937K ﹤0.01% 2208

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Allianz Asset Management's ITI Position: Q2 2020 in Review

Allianz Asset Management sold out of Iteris, Inc. (ITI) in Q2 2020, closing a stake of 43,073 shares — an estimated $138K sold.

Allianz Asset Management first reported a position in ITI in Q2 2017 and held it in 7 quarters. The position peaked at $1.15M in Q4 2017. 77 funds tracked by Wall St. Rank hold ITI as of Q2 2020.

  • Allianz Asset Management reported no remaining Iteris, Inc. position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 43,073 Iteris, Inc. shares in Q2 2020, an estimated $138K.
  • Allianz Asset Management first reported a position in Iteris, Inc. in Q2 2017 and held it in 7 quarters.
  • Allianz Asset Management's Iteris, Inc. position peaked at $1.15M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.