NIP
ITI

Nicholas Investment Partners’s Iteris, Inc. ITI Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-94,633
Closed -$458K – 248
2018
Q2 		$458K Sell
94,633
-26,956
-22% -$135K 0.03% 219
2018
Q1 		$603K Buy
+121,589
New +$755K 0.04% 224

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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

Nicholas Investment Partners's ITI Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Iteris, Inc. (ITI) in Q3 2018, closing a stake of 94,633 shares — an estimated $458K sold.

Nicholas Investment Partners first reported a position in ITI in Q1 2018 and held it in 2 quarters. The position peaked at $603K in Q1 2018. 67 funds tracked by Wall St. Rank hold ITI as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Iteris, Inc. position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 94,633 Iteris, Inc. shares in Q3 2018, an estimated $458K.
  • Nicholas Investment Partners first reported a position in Iteris, Inc. in Q1 2018 and held it in 2 quarters.
  • Nicholas Investment Partners's Iteris, Inc. position peaked at $603K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.