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

Brasada 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
2020 Q4	–	Sell	-36,102	Closed	-$148K	–	159
2020 Q3	$148K	Buy	36,102 +102	+0.3%	+$472	0.04%	135
2020 Q2	$171K	Buy	+36,000	New	+$150K	0.05%	133
2019 Q3	–	Sell	-44,700	Closed	-$231K	–	173
2019 Q2	$231K	Buy	+44,700	New	+$215K	0.06%	147
2018 Q3	–	Sell	-36,700	Closed	-$178K	–	403
2018 Q2	$178K	Buy	+36,700	New	+$183K	0.05%	175

Other funds holding ITI

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

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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

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

PMG

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

Brasada Capital Management's ITI Position: Q4 2020 in Review

Brasada Capital Management sold out of Iteris, Inc. (ITI) in Q4 2020, closing a stake of 36,102 shares — an estimated $148K sold.

Brasada Capital Management first reported a position in ITI in Q2 2018 and held it in 4 quarters. The position peaked at $231K in Q2 2019. 83 funds tracked by Wall St. Rank hold ITI as of Q4 2020.

Brasada Capital Management reported no remaining Iteris, Inc. position as of Q4 2020 after selling out during the quarter.
Brasada Capital Management sold 36,102 Iteris, Inc. shares in Q4 2020, an estimated $148K.
Brasada Capital Management first reported a position in Iteris, Inc. in Q2 2018 and held it in 4 quarters.
Brasada Capital Management's Iteris, Inc. position peaked at $231K in Q2 2019.
83 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2020.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.