Oxford Asset Management’s Ituran Location and Control ITRN Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-44,027	Closed	-$1.5M	–	1839
2019 Q1	$1.5M	Sell	44,027 -5,373	-11%	-$184K	0.03%	729
2018 Q4	$1.58M	Sell	49,400 -5,067	-9%	-$171K	0.04%	602
2018 Q3	$1.88M	Buy	54,467 +1,059	+2%	+$35K	0.04%	697
2018 Q2	$1.63M	Sell	53,408 -2,148	-4%	-$67.9K	0.03%	786
2018 Q1	$1.73M	Buy	55,556 +7,501	+16%	+$258K	0.04%	659
2017 Q4	$1.65M	Buy	48,055 +32,584	+211%	+$1.17M	0.04%	682
2017 Q3	$547K	Buy	+15,471	New	+$504K	0.01%	1166

Other funds holding ITRN

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

HIIFS

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

Oxford Asset Management's ITRN Position: Q2 2019 in Review

Oxford Asset Management sold out of Ituran Location and Control (ITRN) in Q2 2019, closing a stake of 44,027 shares — an estimated $1.5M sold.

Oxford Asset Management first reported a position in ITRN in Q3 2017 and held it in 7 quarters. The position peaked at $1.88M in Q3 2018. 84 funds tracked by Wall St. Rank hold ITRN as of Q2 2019.

Oxford Asset Management reported no remaining Ituran Location and Control position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 44,027 Ituran Location and Control shares in Q2 2019, an estimated $1.5M.
Oxford Asset Management first reported a position in Ituran Location and Control in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Ituran Location and Control position peaked at $1.88M in Q3 2018.
84 funds tracked by Wall St. Rank held Ituran Location and Control as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.