RhumbLine Advisers’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,318
| Closed | -$288K | – | 4204 |
|
|
2024
Q3 | $288K | Buy |
40,318
+497
| +1% | +$2.97K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $172K | Sell |
39,821
-1,527
| -4% | -$6.91K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $204K | Buy |
41,348
+1,683
| +4% | +$8.31K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $206K | Sell |
39,665
-781
| -2% | -$3.45K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $167K | Buy |
40,446
+2,149
| +6% | +$9.15K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $152K | Buy |
+38,297
| New | +$171K | ﹤0.01% | 3375 |
|
|
2022
Q2 | – | Sell |
-35,455
| Closed | -$106K | – | 3265 |
|
|
2022
Q1 | $106K | Sell |
35,455
-116
| -0.3% | -$402 | ﹤0.01% | 2873 |
|
|
2021
Q4 | $142K | Sell |
35,571
-896
| -2% | -$4.33K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $193K | Buy |
36,467
+311
| +0.9% | +$1.82K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $240K | Sell |
36,156
-3,171
| -8% | -$21.4K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $243K | Sell |
39,327
-1,515
| -4% | -$9.67K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $231K | Buy |
40,842
+3,000
| +8% | +$14.3K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $155K | Sell |
37,842
-6,955
| -16% | -$32.2K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $213K | Buy |
44,797
+3,245
| +8% | +$13.5K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $133K | Hold |
41,552
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q4 | $207K | Buy |
41,552
+2,756
| +7% | +$14K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $223K | Buy |
38,796
+4,500
| +13% | +$24.5K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $177K | Buy |
34,296
+2,240
| +7% | +$10.8K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $134K | Sell |
32,056
-615
| -2% | -$2.54K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $122K | Buy |
32,671
+11,258
| +53% | +$48.3K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $115K | Sell |
21,413
-1,152
| -5% | -$5.86K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $109K | Buy |
22,565
+4,075
| +22% | +$20.4K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $92K | Sell |
18,490
-50
| -0.3% | -$310 | ﹤0.01% | 2751 |
|
|
2017
Q4 | $129K | Sell |
18,540
-4,202
| -18% | -$28.5K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $151K | Buy |
22,742
+820
| +4% | +$5.14K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $136K | Buy |
+21,922
| New | +$125K | ﹤0.01% | 2855 |
|
Other funds holding ITI
RhumbLine Advisers's ITI Position: Q4 2024 in Review
RhumbLine Advisers sold out of Iteris, Inc. (ITI) in Q4 2024, closing a stake of 40,318 shares — an estimated $288K sold.
RhumbLine Advisers first reported a position in ITI in Q2 2017 and held it in 26 quarters. The position peaked at $288K in Q3 2024. 1 fund tracked by Wall St. Rank holds ITI as of Q4 2024.
- RhumbLine Advisers reported no remaining Iteris, Inc. position as of Q4 2024 after selling out during the quarter.
- RhumbLine Advisers sold 40,318 Iteris, Inc. shares in Q4 2024, an estimated $288K.
- RhumbLine Advisers first reported a position in Iteris, Inc. in Q2 2017 and held it in 26 quarters.
- RhumbLine Advisers's Iteris, Inc. position peaked at $288K in Q3 2024.
- 1 fund tracked by Wall St. Rank held Iteris, Inc. as of Q4 2024.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.