Parametric Portfolio Associates’s Ituran Location and Control ITRN Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-7,378	Closed	-$222K	–	3965
2019 Q2	$222K	Buy	7,378 +85	+1%	+$2.87K	﹤0.01%	3700
2019 Q1	$249K	Buy	7,293 +281	+4%	+$9.6K	﹤0.01%	3636
2018 Q4	$225K	Sell	7,012 -5,581	-44%	-$188K	﹤0.01%	3620
2018 Q3	$433K	Buy	12,593 +4,215	+50%	+$139K	﹤0.01%	3479
2018 Q2	$254K	Buy	+8,378	New	+$265K	﹤0.01%	3617

Other funds holding ITRN

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

AIIMS

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

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

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

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

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

Parametric Portfolio Associates's ITRN Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Ituran Location and Control (ITRN) in Q3 2019, closing a stake of 7,378 shares — an estimated $222K sold.

Parametric Portfolio Associates first reported a position in ITRN in Q2 2018 and held it in 5 quarters. The position peaked at $433K in Q3 2018. 79 funds tracked by Wall St. Rank hold ITRN as of Q3 2019.

Parametric Portfolio Associates reported no remaining Ituran Location and Control position as of Q3 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 7,378 Ituran Location and Control shares in Q3 2019, an estimated $222K.
Parametric Portfolio Associates first reported a position in Ituran Location and Control in Q2 2018 and held it in 5 quarters.
Parametric Portfolio Associates's Ituran Location and Control position peaked at $433K in Q3 2018.
79 funds tracked by Wall St. Rank held Ituran Location and Control as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.