MCC
ITI

Malaga Cove Capital’s Iteris, Inc. ITI Stock Holding History

Malaga Cove Capital’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
2018
Q4 		– Sell
-26,918
Closed -$145K – 182
2018
Q3 		$145K Hold
26,918
– – 0.08% 143
2018
Q2 		$130K Buy
26,918
+1,000
+4% +$4.99K 0.07% 139
2018
Q1 		$129K Buy
+25,918
New +$161K 0.07% 134

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Malaga Cove Capital's ITI Position: Q4 2018 in Review

Malaga Cove Capital sold out of Iteris, Inc. (ITI) in Q4 2018, closing a stake of 26,918 shares — an estimated $145K sold.

Malaga Cove Capital first reported a position in ITI in Q1 2018 and held it in 3 quarters. The position peaked at $145K in Q3 2018. 72 funds tracked by Wall St. Rank hold ITI as of Q4 2018.

  • Malaga Cove Capital reported no remaining Iteris, Inc. position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 26,918 Iteris, Inc. shares in Q4 2018, an estimated $145K.
  • Malaga Cove Capital first reported a position in Iteris, Inc. in Q1 2018 and held it in 3 quarters.
  • Malaga Cove Capital's Iteris, Inc. position peaked at $145K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.