FA
ITI

Friess Associates’s Iteris, Inc. ITI Stock Holding History

Friess Associates’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
2021
Q1 		– Sell
-225,043
Closed -$1.27M – 128
2020
Q4 		$1.27M Sell
225,043
-12,971
-5% -$61.9K 0.09% 92
2020
Q3 		$976K Hold
238,014
– – 0.08% 100
2020
Q2 		$1.13M Buy
+238,014
New +$993K 0.11% 96

Other funds holding ITI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's ITI Position: Q1 2021 in Review

Friess Associates sold out of Iteris, Inc. (ITI) in Q1 2021, closing a stake of 225,043 shares — an estimated $1.27M sold.

Friess Associates first reported a position in ITI in Q2 2020 and held it in 3 quarters. The position peaked at $1.27M in Q4 2020. 103 funds tracked by Wall St. Rank hold ITI as of Q1 2021.

  • Friess Associates reported no remaining Iteris, Inc. position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 225,043 Iteris, Inc. shares in Q1 2021, an estimated $1.27M.
  • Friess Associates first reported a position in Iteris, Inc. in Q2 2020 and held it in 3 quarters.
  • Friess Associates's Iteris, Inc. position peaked at $1.27M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.