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ITRN icon

Gobi Capital’s Ituran Location and Control ITRN Stock Holding History

Gobi 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
2021
Q4 		– Sell
-1,129,686
Closed -$28.7M – 15
2021
Q3 		$28.7M Sell
1,129,686
-6,223
-0.5% -$159K 1.52% 11
2021
Q2 		$30.9M Sell
1,135,909
-1,733
-0.2% -$41.2K 1.86% 10
2021
Q1 		$24.2M Hold
1,137,642
– – 1.63% 11
2020
Q4 		$21.7M Sell
1,137,642
-330,000
-22% -$5.33M 1.76% 11
2020
Q3 		$20.4M Sell
1,467,642
-1,850
-0.1% -$26.7K 1.81% 10
2020
Q2 		$23.5M Hold
1,469,492
– – 1.72% 13
2020
Q1 		$20.9M Buy
1,469,492
+13,300
+0.9% +$293K 2.89% 9
2019
Q4 		$36.6M Hold
1,456,192
– – 5.26% 6
2019
Q3 		$36.1M Buy
1,456,192
+165,337
+13% +$4.69M 5.5% 7
2019
Q2 		$38.8M Buy
1,290,855
+3,720
+0.3% +$125K 7.74% 5
2019
Q1 		$44M Buy
1,287,135
+266,800
+26% +$9.12M 8.86% 5
2018
Q4 		$32.7M Hold
1,020,335
– – 8.86% 6
2018
Q3 		$35.1M Buy
1,020,335
+57,612
+6% +$1.9M 9.52% 6
2018
Q2 		$29.2M Hold
962,723
– – 11.79% 4
2018
Q1 		$29.9M Buy
962,723
+38,906
+4% +$1.34M 15.18% 2
2017
Q4 		$31.6M Buy
923,817
+48,544
+6% +$1.74M 15.49% 2
2017
Q3 		$31.6M Buy
875,273
+23,200
+3% +$755K 16.83% 2
2017
Q2 		$26.7M Sell
852,073
-20,800
-2% -$655K 14.92% 2
2017
Q1 		$26.9M Buy
872,873
+164,001
+23% +$4.62M 17.54% 2
2016
Q4 		$18.8M Buy
+708,872
New +$18.4M 17.18% 3

Other funds holding ITRN

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Gobi Capital's ITRN Position: Q4 2021 in Review

Gobi Capital sold out of Ituran Location and Control (ITRN) in Q4 2021, closing a stake of 1,129,686 shares — an estimated $28.7M sold.

Gobi Capital first reported a position in ITRN in Q4 2016 and held it in 20 quarters. The position peaked at $44M in Q1 2019. 77 funds tracked by Wall St. Rank hold ITRN as of Q4 2021.

  • Gobi Capital reported no remaining Ituran Location and Control position as of Q4 2021 after selling out during the quarter.
  • Gobi Capital sold 1,129,686 Ituran Location and Control shares in Q4 2021, an estimated $28.7M.
  • Gobi Capital first reported a position in Ituran Location and Control in Q4 2016 and held it in 20 quarters.
  • Gobi Capital's Ituran Location and Control position peaked at $44M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Ituran Location and Control as of Q4 2021.

Based on Gobi Capital's 13F filing for Q4 2021, filed 14 Feb 2022.