Cove Street Capital’s Ituran Location and Control ITRN Stock Holding History

Cove Street Capital’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
2020 Q2	–	Sell	-19,894	Closed	-$283K	–	89
2020 Q1	$283K	Sell	19,894 -50,100	-72%	-$1.1M	0.06%	79
2019 Q4	$1.76M	Buy	69,994 +14,994	+27%	+$367K	0.23%	52
2019 Q3	$1.36M	Hold	55,000	–	–	0.19%	51
2019 Q2	$1.66M	Sell	55,000 -24,678	-31%	-$832K	0.21%	54
2019 Q1	$2.72M	Buy	79,678 +34,678	+77%	+$1.18M	0.33%	47
2018 Q4	$1.44M	Buy	45,000 +7,774	+21%	+$262K	0.19%	56
2018 Q3	$1.28M	Hold	37,226	–	–	0.14%	67
2018 Q2	$1.13M	Hold	37,226	–	–	0.12%	75
2018 Q1	$1.16M	Hold	37,226	–	–	0.13%	69
2017 Q4	$1.27M	Hold	37,226	–	–	0.14%	66
2017 Q3	$1.34M	Hold	37,226	–	–	0.15%	69
2017 Q2	$1.17M	Hold	37,226	–	–	0.14%	72
2017 Q1	$1.15M	Buy	37,226 +16,900	+83%	+$476K	0.12%	69
2016 Q4	$539K	Hold	20,326	–	–	0.06%	88
2016 Q3	$538K	Hold	20,326	–	–	0.06%	85
2016 Q2	$461K	Hold	20,326	–	–	0.05%	93
2016 Q1	$399K	Buy	+20,326	New	+$362K	0.05%	99
2015 Q3	–	Sell	-25,000	Closed	-$623K	–	114
2015 Q2	$623K	Hold	25,000	–	–	0.08%	91
2015 Q1	$550K	Buy	+25,000	New	+$552K	0.07%	98

Other funds holding ITRN

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return