PPA
ITI

Parametric Portfolio Associates’s Iteris, Inc. ITI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$272K Buy
91,409
+55,943
+158% +$194K ﹤0.01% 3324
2021
Q4 		$142K Sell
35,466
-5,804
-14% -$28.1K ﹤0.01% 3494
2021
Q3 		$218K Buy
41,270
+18,386
+80% +$107K ﹤0.01% 3406
2021
Q2 		$152K Buy
22,884
+12,226
+115% +$82.4K ﹤0.01% 3447
2021
Q1 		$66K Buy
+10,658
New +$68.1K ﹤0.01% 4007
2019
Q1 		– Sell
-15,363
Closed -$57K – 3983
2018
Q4 		$57K Buy
+15,363
New +$65.9K ﹤0.01% 3842

Other funds holding ITI

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's ITI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Iteris, Inc. (ITI) stake by 158% in Q1 2022, buying an estimated $194K and bringing the position to 91,409 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Parametric Portfolio Associates first reported a position in ITI in Q4 2018 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold ITI as of Q1 2022.

  • Parametric Portfolio Associates held 91,409 shares of Iteris, Inc. worth $272K as of Q1 2022.
  • Parametric Portfolio Associates bought 55,943 Iteris, Inc. shares in Q1 2022, an estimated $194K.
  • Iteris, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3324 holding.
  • Parametric Portfolio Associates first reported a position in Iteris, Inc. in Q4 2018 and has held it in 6 quarters since.
  • 93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.