CG
ITI

Caprock Group’s Iteris, Inc. ITI Stock Holding History

Caprock Group’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
2019
Q1 		– Sell
-26,062
Closed -$97K – 404
2018
Q4 		$97K Hold
26,062
– – 0.02% 338
2018
Q3 		$140K Sell
26,062
-2,890
-10% -$14.7K 0.03% 384
2018
Q2 		$140K Hold
28,952
– – 0.03% 417
2018
Q1 		$144K Sell
28,952
-2,814
-9% -$17.5K 0.03% 422
2017
Q4 		$237K Sell
31,766
-549
-2% -$3.73K 0.05% 375
2017
Q3 		$215K Sell
32,315
-4,159
-11% -$26.1K 0.04% 392
2017
Q2 		$227K Buy
+36,474
New +$208K 0.05% 354

Other funds holding ITI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's ITI Position: Q1 2019 in Review

Caprock Group sold out of Iteris, Inc. (ITI) in Q1 2019, closing a stake of 26,062 shares — an estimated $97K sold.

Caprock Group first reported a position in ITI in Q2 2017 and held it in 7 quarters. The position peaked at $237K in Q4 2017. 71 funds tracked by Wall St. Rank hold ITI as of Q1 2019.

  • Caprock Group reported no remaining Iteris, Inc. position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 26,062 Iteris, Inc. shares in Q1 2019, an estimated $97K.
  • Caprock Group first reported a position in Iteris, Inc. in Q2 2017 and held it in 7 quarters.
  • Caprock Group's Iteris, Inc. position peaked at $237K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.