KCM
ITI

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

Kennedy 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
2019
Q3 		– Sell
-78,303
Closed -$405K – 734
2019
Q2 		$405K Buy
+78,303
New +$376K 0.01% 659
2017
Q1 		– Sell
-109,189
Closed -$397K – 767
2016
Q4 		$397K Sell
109,189
-130
-0.1% -$455 0.01% 693
2016
Q3 		$398K Sell
109,319
-90,847
-45% -$316K 0.01% 688
2016
Q2 		$572K Sell
200,166
-476
-0.2% -$1.17K 0.01% 669
2016
Q1 		$490K Hold
200,642
– – 0.01% 700
2015
Q4 		$431K Sell
200,642
-469
-0.2% -$1.09K 0.01% 703
2015
Q3 		$495K Sell
201,111
-6,814
-3% -$13.8K 0.01% 693
2015
Q2 		$368K Hold
207,925
– – 0.01% 711
2015
Q1 		$378K Sell
207,925
-466
-0.2% -$826 0.01% 698
2014
Q4 		$357K Buy
208,391
+4,034
+2% +$7.11K 0.01% 721
2014
Q3 		$358K Sell
204,357
-220,542
-52% -$375K 0.01% 740
2014
Q2 		$722K Buy
424,899
+18,359
+5% +$33.8K 0.01% 675
2014
Q1 		$805K Buy
406,540
+10,100
+3% +$21.6K 0.02% 658
2013
Q4 		$833K Buy
396,440
+156,040
+65% +$319K 0.02% 660
2013
Q3 		$440K Buy
240,400
+124,120
+107% +$224K 0.01% 714
2013
Q2 		$208K Buy
+116,280
New +$199K ﹤0.01% 730

Other funds holding ITI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Kennedy Capital Management's ITI Position: Q3 2019 in Review

Kennedy Capital Management sold out of Iteris, Inc. (ITI) in Q3 2019, closing a stake of 78,303 shares — an estimated $405K sold.

Kennedy Capital Management first reported a position in ITI in Q2 2013 and held it in 16 quarters. The position peaked at $833K in Q4 2013. 91 funds tracked by Wall St. Rank hold ITI as of Q3 2019.

  • Kennedy Capital Management reported no remaining Iteris, Inc. position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 78,303 Iteris, Inc. shares in Q3 2019, an estimated $405K.
  • Kennedy Capital Management first reported a position in Iteris, Inc. in Q2 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Iteris, Inc. position peaked at $833K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.