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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Cove Street Capital's ITRN Position: Q2 2020 in Review

Cove Street Capital sold out of Ituran Location and Control (ITRN) in Q2 2020, closing a stake of 19,894 shares — an estimated $283K sold.

Cove Street Capital first reported a position in ITRN in Q1 2015 and held it in 19 quarters. The position peaked at $2.72M in Q1 2019. 71 funds tracked by Wall St. Rank hold ITRN as of Q2 2020.

Cove Street Capital reported no remaining Ituran Location and Control position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 19,894 Ituran Location and Control shares in Q2 2020, an estimated $283K.
Cove Street Capital first reported a position in Ituran Location and Control in Q1 2015 and held it in 19 quarters.
Cove Street Capital's Ituran Location and Control position peaked at $2.72M in Q1 2019.
71 funds tracked by Wall St. Rank held Ituran Location and Control as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.