HBCM
ITI

Heron Bay Capital Management’s Iteris, Inc. ITI Stock Holding History

Heron Bay Capital 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
Q2 		– Sell
-27,058
Closed -$134K – 119
2024
Q1 		$134K Buy
27,058
+1,355
+5% +$6.69K 0.03% 90
2023
Q4 		$134K Buy
25,703
+1,072
+4% +$4.73K 0.03% 84
2023
Q3 		$102K Buy
+24,631
New +$105K 0.03% 86

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heron Bay Capital Management's ITI Position: Q2 2024 in Review

Heron Bay Capital Management sold out of Iteris, Inc. (ITI) in Q2 2024, closing a stake of 27,058 shares — an estimated $134K sold.

Heron Bay Capital Management first reported a position in ITI in Q3 2023 and held it in 3 quarters. The position peaked at $134K in Q1 2024. 100 funds tracked by Wall St. Rank hold ITI as of Q2 2024.

  • Heron Bay Capital Management reported no remaining Iteris, Inc. position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 27,058 Iteris, Inc. shares in Q2 2024, an estimated $134K.
  • Heron Bay Capital Management first reported a position in Iteris, Inc. in Q3 2023 and held it in 3 quarters.
  • Heron Bay Capital Management's Iteris, Inc. position peaked at $134K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.