Boothbay Fund Management’s Ituran Location and Control ITRN Stock Holding History

Boothbay Fund Management’s Portfolio ITRN Stock Details ITRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,283	Closed	-$602K	–	911
2019 Q3	$602K	Sell	24,283 -6,056	-20%	-$172K	0.06%	422
2019 Q2	$913K	Buy	+30,339	New	+$1.02M	0.08%	281
2018 Q4	–	Sell	-16,263	Closed	-$559K	–	765
2018 Q3	$559K	Buy	16,263 +86	+0.5%	+$2.84K	0.06%	328
2018 Q2	$491K	Sell	16,177 -3,428	-17%	-$108K	0.04%	351
2018 Q1	$610K	Buy	19,605 +2,015	+11%	+$69.3K	0.07%	274
2017 Q4	$602K	Buy	17,590 +2,171	+14%	+$77.7K	0.09%	219
2017 Q3	$556K	Buy	+15,419	New	+$502K	0.09%	233

Other funds holding ITRN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's ITRN Position: Q4 2019 in Review

Boothbay Fund Management sold out of Ituran Location and Control (ITRN) in Q4 2019, closing a stake of 24,283 shares — an estimated $602K sold.

Boothbay Fund Management first reported a position in ITRN in Q3 2017 and held it in 7 quarters. The position peaked at $913K in Q2 2019. 72 funds tracked by Wall St. Rank hold ITRN as of Q4 2019.

Boothbay Fund Management reported no remaining Ituran Location and Control position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 24,283 Ituran Location and Control shares in Q4 2019, an estimated $602K.
Boothbay Fund Management first reported a position in Ituran Location and Control in Q3 2017 and held it in 7 quarters.
Boothbay Fund Management's Ituran Location and Control position peaked at $913K in Q2 2019.
72 funds tracked by Wall St. Rank held Ituran Location and Control as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.