Clal Insurance’s Ituran Location and Control ITRN Stock Holding History

Clal Insurance’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	-73,715	Closed	-$1.84M	–	125
2019 Q3	$1.84M	Sell	73,715 -69,784	-49%	-$1.98M	0.04%	84
2019 Q2	$4.33M	Buy	143,499 +9,700	+7%	+$327K	0.1%	68
2019 Q1	$4.58M	Sell	133,799 -28,920	-18%	-$988K	0.11%	64
2018 Q4	$5.23M	Buy	162,719 +32,000	+24%	+$1.08M	0.14%	56
2018 Q3	$4.51M	Hold	130,719	–	–	0.12%	48
2018 Q2	$3.99M	Hold	130,719	–	–	0.1%	47
2018 Q1	$4.08M	Buy	130,719 +38,500	+42%	+$1.32M	0.11%	45
2017 Q4	$3.17M	Hold	92,219	–	–	0.08%	48
2017 Q3	$3.34M	Hold	92,219	–	–	0.08%	51
2017 Q2	$2.9M	Sell	92,219 -40,655	-31%	-$1.28M	0.06%	58
2017 Q1	$4.14M	Buy	132,874 +27,000	+26%	+$761K	0.08%	49
2016 Q4	$2.82M	Sell	105,874 -39,000	-27%	-$1.01M	0.05%	52
2016 Q3	$3.85M	Hold	144,874	–	–	0.09%	61
2016 Q2	$3.3M	Buy	+144,874	New	+$3.06M	0.08%	72

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

RRAM

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

HIIFS

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

Clal Insurance's ITRN Position: Q4 2019 in Review

Clal Insurance sold out of Ituran Location and Control (ITRN) in Q4 2019, closing a stake of 73,715 shares — an estimated $1.84M sold.

Clal Insurance first reported a position in ITRN in Q2 2016 and held it in 14 quarters. The position peaked at $5.23M in Q4 2018. 72 funds tracked by Wall St. Rank hold ITRN as of Q4 2019.

Clal Insurance reported no remaining Ituran Location and Control position as of Q4 2019 after selling out during the quarter.
Clal Insurance sold 73,715 Ituran Location and Control shares in Q4 2019, an estimated $1.84M.
Clal Insurance first reported a position in Ituran Location and Control in Q2 2016 and held it in 14 quarters.
Clal Insurance's Ituran Location and Control position peaked at $5.23M in Q4 2018.
72 funds tracked by Wall St. Rank held Ituran Location and Control as of Q4 2019.

Based on Clal Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.