AQR Capital Management
ITI

AQR Capital Management’s Iteris, Inc. ITI Stock Holding History

AQR Capital 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
2022
Q1 		– Sell
-94,414
Closed -$378K – 2312
2021
Q4 		$378K Buy
94,414
+8,048
+9% +$38.9K ﹤0.01% 1914
2021
Q3 		$456K Buy
+86,366
New +$505K ﹤0.01% 1897

Other funds holding ITI

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's ITI Position: Q1 2022 in Review

AQR Capital Management sold out of Iteris, Inc. (ITI) in Q1 2022, closing a stake of 94,414 shares — an estimated $378K sold.

AQR Capital Management first reported a position in ITI in Q3 2021 and held it in 2 quarters. The position peaked at $456K in Q3 2021. 93 funds tracked by Wall St. Rank hold ITI as of Q1 2022.

  • AQR Capital Management reported no remaining Iteris, Inc. position as of Q1 2022 after selling out during the quarter.
  • AQR Capital Management sold 94,414 Iteris, Inc. shares in Q1 2022, an estimated $378K.
  • AQR Capital Management first reported a position in Iteris, Inc. in Q3 2021 and held it in 2 quarters.
  • AQR Capital Management's Iteris, Inc. position peaked at $456K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.