First Eagle Investment Management
ITI

First Eagle Investment Management’s Iteris, Inc. ITI Stock Holding History

First Eagle Investment Management’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
2024
Q3 		– Sell
-515,381
Closed -$2.23M – 421
2024
Q2 		$2.23M Buy
515,381
+18,289
+4% +$82.7K 0.01% 317
2024
Q1 		$2.46M Buy
497,092
+19,023
+4% +$94K 0.01% 313
2023
Q4 		$2.49M Buy
478,069
+22,289
+5% +$98.3K 0.01% 318
2023
Q3 		$1.89M Sell
455,780
-4,500
-1% -$19.2K ﹤0.01% 313
2023
Q2 		$1.82M Sell
460,280
-28,500
-6% -$127K ﹤0.01% 304
2023
Q1 		$2.29M Sell
488,780
-20,923
-4% -$87.6K 0.01% 269
2022
Q4 		$1.59M Sell
509,703
-111,585
-18% -$326K ﹤0.01% 292
2022
Q3 		$1.84M Sell
621,288
-10,000
-2% -$29.9K 0.01% 232
2022
Q2 		$1.82M Buy
631,288
+199,826
+46% +$556K 0.01% 229
2022
Q1 		$1.29M Buy
431,462
+217,663
+102% +$754K ﹤0.01% 251
2021
Q4 		$855K Buy
213,799
+152,775
+250% +$739K ﹤0.01% 221
2021
Q3 		$322K Buy
61,024
+56,907
+1,382% +$333K ﹤0.01% 196
2021
Q2 		$27K Buy
+4,117
New +$27.8K ﹤0.01% 264

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Eagle Investment Management's ITI Position: Q3 2024 in Review

First Eagle Investment Management sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 515,381 shares — an estimated $2.23M sold.

First Eagle Investment Management first reported a position in ITI in Q2 2021 and held it in 13 quarters. The position peaked at $2.49M in Q4 2023. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • First Eagle Investment Management reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 515,381 Iteris, Inc. shares in Q3 2024, an estimated $2.23M.
  • First Eagle Investment Management first reported a position in Iteris, Inc. in Q2 2021 and held it in 13 quarters.
  • First Eagle Investment Management's Iteris, Inc. position peaked at $2.49M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.