Covey Capital Advisors’s Ituran Location and Control ITRN Stock Holding History

Covey Capital Advisors’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 Q1	–	Sell	-25,899	Closed	-$651K	–	28
2019 Q4	$651K	Sell	25,899 -2,400	-8%	-$58.7K	0.7%	24
2019 Q3	$702K	Sell	28,299 -5,054	-15%	-$143K	0.83%	27
2019 Q2	$1M	Sell	33,353 -16,660	-33%	-$561K	1.2%	24
2019 Q1	$1.71M	Sell	50,013 -2,000	-4%	-$68.3K	2.3%	19
2018 Q4	$1.67M	Buy	52,013 +3,400	+7%	+$115K	2.69%	17
2018 Q3	$1.67M	Hold	48,613	–	–	2.14%	19
2018 Q2	$1.48M	Buy	48,613 +19,080	+65%	+$603K	1.98%	20
2018 Q1	$918K	Hold	29,533	–	–	1.26%	25
2017 Q4	$1.01M	Buy	29,533 +15,927	+117%	+$570K	1.34%	26
2017 Q3	$490K	Buy	13,606 +5,556	+69%	+$181K	0.72%	33
2017 Q2	$252K	Buy	+8,050	New	+$253K	0.27%	35

Other funds holding ITRN

VVP

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

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 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

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

AIIMS

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

HIIFS

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

MIFH

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

Covey Capital Advisors's ITRN Position: Q1 2020 in Review

Covey Capital Advisors sold out of Ituran Location and Control (ITRN) in Q1 2020, closing a stake of 25,899 shares — an estimated $651K sold.

Covey Capital Advisors first reported a position in ITRN in Q2 2017 and held it in 11 quarters. The position peaked at $1.71M in Q1 2019. 72 funds tracked by Wall St. Rank hold ITRN as of Q1 2020.

Covey Capital Advisors reported no remaining Ituran Location and Control position as of Q1 2020 after selling out during the quarter.
Covey Capital Advisors sold 25,899 Ituran Location and Control shares in Q1 2020, an estimated $651K.
Covey Capital Advisors first reported a position in Ituran Location and Control in Q2 2017 and held it in 11 quarters.
Covey Capital Advisors's Ituran Location and Control position peaked at $1.71M in Q1 2019.
72 funds tracked by Wall St. Rank held Ituran Location and Control as of Q1 2020.

Based on Covey Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.