AWM Investment Company’s Iteris, Inc. ITI Stock Holding History

AWM Investment Company’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	-355,359	Closed	-$1.42M	–	121
2021 Q4	$1.42M	Hold	355,359	–	–	0.14%	96
2021 Q3	$1.88M	Hold	355,359	–	–	0.18%	94
2021 Q2	$2.36M	Hold	355,359	–	–	0.23%	91
2021 Q1	$2.19M	Hold	355,359	–	–	0.25%	83
2020 Q4	$2.01M	Hold	355,359	–	–	0.26%	75
2020 Q3	$1.46M	Hold	355,359	–	–	0.24%	72
2020 Q2	$1.69M	Hold	355,359	–	–	0.3%	66
2020 Q1	$1.14M	Sell	355,359 -18,500	-5%	-$86.3K	0.3%	60
2019 Q4	$1.87M	Hold	373,859	–	–	0.36%	58
2019 Q3	$2.15M	Hold	373,859	–	–	0.46%	55
2019 Q2	$1.93M	Hold	373,859	–	–	0.37%	61
2019 Q1	$1.56M	Buy	373,859 +39,090	+12%	+$161K	0.31%	63
2018 Q4	$1.25M	Hold	334,769	–	–	0.27%	70
2018 Q3	$1.8M	Hold	334,769	–	–	0.3%	70
2018 Q2	$1.62M	Hold	334,769	–	–	0.27%	73
2018 Q1	$1.66M	Sell	334,769 -200	-0.1%	-$1.24K	0.32%	67
2017 Q4	$2.33M	Sell	334,969 -50,000	-13%	-$339K	0.45%	60
2017 Q3	$2.56M	Sell	384,969 -150,400	-28%	-$943K	0.45%	56
2017 Q2	$3.33M	Hold	535,369	–	–	0.59%	45
2017 Q1	$2.91M	Hold	535,369	–	–	0.54%	49
2016 Q4	$1.95M	Hold	535,369	–	–	0.38%	67
2016 Q3	$1.95M	Hold	535,369	–	–	0.36%	67
2016 Q2	$1.53M	Hold	535,369	–	–	0.33%	67
2016 Q1	$1.31M	Hold	535,369	–	–	0.27%	71
2015 Q4	$1.15M	Hold	535,369	–	–	0.23%	75
2015 Q3	$1.32M	Sell	535,369 -50,000	-9%	-$101K	0.26%	83
2015 Q2	$1.04M	Hold	585,369	–	–	0.15%	98
2015 Q1	$1.06M	Buy	585,369 +29,200	+5%	+$51.7K	0.15%	108
2014 Q4	$962K	Buy	+556,169	New	+$981K	0.13%	115

Other funds holding ITI

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 $3.37T AUM 44.26% 1-Year Est. Return

AWM Investment Company's ITI Position: Q1 2022 in Review

AWM Investment Company sold out of Iteris, Inc. (ITI) in Q1 2022, closing a stake of 355,359 shares — an estimated $1.42M sold.

AWM Investment Company first reported a position in ITI in Q4 2014 and held it in 29 quarters. The position peaked at $3.33M in Q2 2017. 93 funds tracked by Wall St. Rank hold ITI as of Q1 2022.

AWM Investment Company reported no remaining Iteris, Inc. position as of Q1 2022 after selling out during the quarter.
AWM Investment Company sold 355,359 Iteris, Inc. shares in Q1 2022, an estimated $1.42M.
AWM Investment Company first reported a position in Iteris, Inc. in Q4 2014 and held it in 29 quarters.
AWM Investment Company's Iteris, Inc. position peaked at $3.33M in Q2 2017.
93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2022.

Based on AWM Investment Company's 13F filing for Q1 2022, filed 13 May 2022.