Founders Capital Management (Texas)’s Iteris, Inc. ITI Stock Holding History

Founders Capital Management (Texas)’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	-4,000	Closed	-$17.3K	–	388
2024 Q2	$17.3K	Hold	4,000	–	–	0.01%	247
2024 Q1	$19.8K	Hold	4,000	–	–	0.01%	231
2023 Q4	$20.8K	Hold	4,000	–	–	0.02%	224
2023 Q3	$16.6K	Hold	4,000	–	–	0.01%	243
2023 Q2	$15.8K	Hold	4,000	–	–	0.01%	264
2023 Q1	$19K	Hold	4,000	–	–	0.01%	243
2022 Q4	$12K	Hold	4,000	–	–	0.01%	289
2022 Q3	$12K	Hold	4,000	–	–	0.01%	280
2022 Q2	$12K	Buy	4,000 +2,000	+100%	+$5.56K	0.01%	294
2022 Q1	$8K	Hold	2,000	–	–	0.01%	282
2021 Q4	$8K	Hold	2,000	–	–	0.01%	282
2021 Q3	$11K	Hold	2,000	–	–	0.01%	271
2021 Q2	$13K	Hold	2,000	–	–	0.01%	244
2021 Q1	$12K	Sell	2,000 -2,000	-50%	-$12.8K	0.01%	236
2020 Q4	$23K	Buy	+4,000	New	+$19.1K	0.02%	179
2020 Q1	$13K	Hold	4,000	–	–	0.01%	193
2019 Q4	$20K	Hold	4,000	–	–	0.02%	178
2019 Q3	$23K	Hold	4,000	–	–	0.02%	170
2019 Q2	$21K	Hold	4,000	–	–	0.02%	181
2019 Q1	$17K	Hold	4,000	–	–	0.02%	204
2018 Q4	$15K	Hold	4,000	–	–	0.02%	204
2018 Q3	$22K	Hold	4,000	–	–	0.02%	172
2018 Q2	$19K	Hold	4,000	–	–	0.02%	195
2018 Q1	$20K	Buy	4,000 +1,000	+33%	+$6.21K	0.02%	211
2017 Q4	$21K	Sell	3,000 -1,000	-25%	-$6.79K	0.02%	212
2017 Q3	$27K	Sell	4,000 -1,000	-20%	-$6.27K	0.02%	180
2017 Q2	$31K	Hold	5,000	–	–	0.03%	164
2017 Q1	$27K	Buy	+5,000	New	+$24.4K	0.02%	185

Other funds holding ITI

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Founders Capital Management (Texas)'s ITI Position: Q3 2024 in Review

Founders Capital Management (Texas) sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 4,000 shares — an estimated $17.3K sold.

Founders Capital Management (Texas) first reported a position in ITI in Q1 2017 and held it in 28 quarters. The position peaked at $31K in Q2 2017. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

Founders Capital Management (Texas) reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
Founders Capital Management (Texas) sold 4,000 Iteris, Inc. shares in Q3 2024, an estimated $17.3K.
Founders Capital Management (Texas) first reported a position in Iteris, Inc. in Q1 2017 and held it in 28 quarters.
Founders Capital Management (Texas)'s Iteris, Inc. position peaked at $31K in Q2 2017.
111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2024, filed 7 Oct 2024.