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Campbell & Co Investment Adviser’s Ituran Location and Control ITRN Stock Holding History

Campbell & Co Investment Adviser’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
-15,397
Closed -$382K – 737
2019
Q3 		$382K Buy
15,397
+8,491
+123% +$241K 0.14% 282
2019
Q2 		$208K Sell
6,906
-5,851
-46% -$197K 0.09% 451
2019
Q1 		$436K Buy
12,757
+4,347
+52% +$149K 0.21% 155
2018
Q4 		$299K Buy
+8,410
New +$283K 0.29% 157

Other funds holding ITRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's ITRN Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Ituran Location and Control (ITRN) in Q4 2019, closing a stake of 15,397 shares — an estimated $382K sold.

Campbell & Co Investment Adviser first reported a position in ITRN in Q4 2018 and held it in 4 quarters. The position peaked at $436K in Q1 2019. 72 funds tracked by Wall St. Rank hold ITRN as of Q4 2019.

  • Campbell & Co Investment Adviser reported no remaining Ituran Location and Control position as of Q4 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,397 Ituran Location and Control shares in Q4 2019, an estimated $382K.
  • Campbell & Co Investment Adviser first reported a position in Ituran Location and Control in Q4 2018 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Ituran Location and Control position peaked at $436K in Q1 2019.
  • 72 funds tracked by Wall St. Rank held Ituran Location and Control as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.