Migdal Insurance & Financial Holdings’s Ituran Location and Control ITRN Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q4	–	Sell	-196,152	Closed	-$2.73M	–	693
2020 Q3	$2.73M	Sell	196,152 -171,941	-47%	-$2.49M	0.04%	178
2020 Q2	$5.9M	Hold	368,093	–	–	0.1%	119
2020 Q1	$5.32M	Hold	368,093	–	–	0.12%	93
2019 Q4	$9.34M	Hold	368,093	–	–	0.18%	83
2019 Q3	$9.21M	Hold	368,093	–	–	0.19%	86
2019 Q2	$11.2M	Hold	368,093	–	–	0.29%	72
2019 Q1	$12.7M	Hold	368,093	–	–	0.3%	65
2018 Q4	$11.9M	Hold	368,093	–	–	0.27%	65
2018 Q3	$12.8M	Buy	368,093 +6,434	+2%	+$212K	0.26%	83
2018 Q2	$11.1M	Buy	361,659 +3,321	+0.9%	+$105K	0.26%	88
2018 Q1	$11.2M	Sell	358,338 -4,835	-1%	-$166K	0.27%	75
2017 Q4	$12.5M	Sell	363,173 -75,412	-17%	-$2.7M	0.31%	70
2017 Q3	$15.9M	Sell	438,585 -46,648	-10%	-$1.52M	0.38%	63
2017 Q2	$15.3M	Sell	485,233 -174,525	-26%	-$5.49M	0.35%	63
2017 Q1	$20.7M	Sell	659,758 -499,268	-43%	-$14.1M	0.49%	51
2016 Q4	$30.9M	Hold	1,159,026	–	–	0.79%	33
2016 Q3	$30.9M	Sell	1,159,026 -270,000	-19%	-$6.65M	0.88%	28
2016 Q2	$32.7M	Buy	+1,429,026	New	+$30.2M	0.9%	28

Other funds holding ITRN

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ITRN Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Ituran Location and Control (ITRN) in Q4 2020, closing a stake of 196,152 shares — an estimated $2.73M sold.

Migdal Insurance & Financial Holdings first reported a position in ITRN in Q2 2016 and held it in 18 quarters. The position peaked at $32.7M in Q2 2016. 75 funds tracked by Wall St. Rank hold ITRN as of Q4 2020.

Migdal Insurance & Financial Holdings reported no remaining Ituran Location and Control position as of Q4 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 196,152 Ituran Location and Control shares in Q4 2020, an estimated $2.73M.
Migdal Insurance & Financial Holdings first reported a position in Ituran Location and Control in Q2 2016 and held it in 18 quarters.
Migdal Insurance & Financial Holdings's Ituran Location and Control position peaked at $32.7M in Q2 2016.
75 funds tracked by Wall St. Rank held Ituran Location and Control as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.