RA
ITI

Royce & Associates’s Iteris, Inc. ITI Stock Holding History

Royce & 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
2024
Q2 		– Sell
-289,474
Closed -$1.43M – 925
2024
Q1 		$1.43M Sell
289,474
-53,000
-15% -$262K 0.01% 683
2023
Q4 		$1.78M Sell
342,474
-75,000
-18% -$331K 0.02% 658
2023
Q3 		$1.73M Sell
417,474
-151,000
-27% -$643K 0.02% 665
2023
Q2 		$2.25M Sell
568,474
-235,000
-29% -$1.05M 0.02% 650
2023
Q1 		$3.77M Sell
803,474
-41,000
-5% -$172K 0.04% 555
2022
Q4 		$2.63M Hold
844,474
– – 0.03% 602
2022
Q3 		$2.51M Hold
844,474
– – 0.03% 601
2022
Q2 		$2.44M Hold
844,474
– – 0.03% 639
2022
Q1 		$2.52M Sell
844,474
-315,000
-27% -$1.09M 0.02% 679
2021
Q4 		$4.64M Sell
1,159,474
-970,691
-46% -$4.7M 0.03% 585
2021
Q3 		$11.2M Sell
2,130,165
-779,706
-27% -$4.56M 0.08% 372
2021
Q2 		$19.4M Sell
2,909,871
-147,934
-5% -$997K 0.13% 252
2021
Q1 		$18.9M Buy
3,057,805
+323,474
+12% +$2.07M 0.13% 270
2020
Q4 		$15.4M Buy
2,734,331
+214,626
+9% +$1.02M 0.13% 249
2020
Q3 		$10.3M Buy
2,519,705
+226,000
+10% +$1.05M 0.11% 272
2020
Q2 		$10.9M Buy
2,293,705
+586,705
+34% +$2.45M 0.12% 240
2020
Q1 		$5.46M Buy
1,707,000
+100,000
+6% +$466K 0.07% 356
2019
Q4 		$8.02M Hold
1,607,000
– – 0.07% 375
2019
Q3 		$9.23M Hold
1,607,000
– – 0.09% 331
2019
Q2 		$8.31M Buy
1,607,000
+150,000
+10% +$720K 0.08% 366
2019
Q1 		$6.08M Hold
1,457,000
– – 0.05% 459
2018
Q4 		$5.43M Buy
1,457,000
+253,000
+21% +$1.08M 0.05% 479
2018
Q3 		$6.48M Buy
1,204,000
+100,000
+9% +$508K 0.04% 518
2018
Q2 		$5.34M Buy
1,104,000
+407,000
+58% +$2.03M 0.04% 573
2018
Q1 		$3.46M Buy
697,000
+121,000
+21% +$751K 0.02% 682
2017
Q4 		$4.01M Buy
576,000
+50,000
+10% +$339K 0.03% 653
2017
Q3 		$3.5M Hold
526,000
– – 0.02% 687
2017
Q2 		$3.27M Buy
526,000
+150,000
+40% +$854K 0.02% 723
2017
Q1 		$2.04M Buy
+376,000
New +$1.83M 0.01% 854

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's ITI Position: Q2 2024 in Review

Royce & Associates sold out of Iteris, Inc. (ITI) in Q2 2024, closing a stake of 289,474 shares — an estimated $1.43M sold.

Royce & Associates first reported a position in ITI in Q1 2017 and held it in 29 quarters. The position peaked at $19.4M in Q2 2021. 100 funds tracked by Wall St. Rank hold ITI as of Q2 2024.

  • Royce & Associates reported no remaining Iteris, Inc. position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 289,474 Iteris, Inc. shares in Q2 2024, an estimated $1.43M.
  • Royce & Associates first reported a position in Iteris, Inc. in Q1 2017 and held it in 29 quarters.
  • Royce & Associates's Iteris, Inc. position peaked at $19.4M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.