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Invenomic Capital Management’s Ituran Location and Control ITRN Stock Holding History

Invenomic Capital Management’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
Q2 		– Sell
-38,791
Closed -$824K – 136
2021
Q1 		$824K Hold
38,791
– – 0.18% 89
2020
Q4 		$739K Buy
+38,791
New +$627K 0.19% 82

Other funds holding ITRN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 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

Invenomic Capital Management's ITRN Position: Q2 2021 in Review

Invenomic Capital Management sold out of Ituran Location and Control (ITRN) in Q2 2021, closing a stake of 38,791 shares — an estimated $824K sold.

Invenomic Capital Management first reported a position in ITRN in Q4 2020 and held it in 2 quarters. The position peaked at $824K in Q1 2021. 78 funds tracked by Wall St. Rank hold ITRN as of Q2 2021.

  • Invenomic Capital Management reported no remaining Ituran Location and Control position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 38,791 Ituran Location and Control shares in Q2 2021, an estimated $824K.
  • Invenomic Capital Management first reported a position in Ituran Location and Control in Q4 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Ituran Location and Control position peaked at $824K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Ituran Location and Control as of Q2 2021.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.