S&CO Inc’s Iteris, Inc. ITI Stock Holding History

S&CO Inc’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	–	Sell	-11,000	Closed	-$44K	–	196
2021 Q4	$44K	Buy	11,000 +1,000	+10%	+$4.84K	﹤0.01%	193
2021 Q3	$52K	Hold	10,000	–	–	﹤0.01%	187
2021 Q2	$66K	Hold	10,000	–	–	0.01%	187
2021 Q1	$61K	Hold	10,000	–	–	0.01%	184
2020 Q4	$57K	Buy	+10,000	New	+$47.7K	0.01%	180

Other funds holding ITI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S&CO Inc's ITI Position: Q1 2022 in Review

S&CO Inc sold out of Iteris, Inc. (ITI) in Q1 2022, closing a stake of 11,000 shares — an estimated $44K sold.

S&CO Inc first reported a position in ITI in Q4 2020 and held it in 5 quarters. The position peaked at $66K in Q2 2021. 93 funds tracked by Wall St. Rank hold ITI as of Q1 2022.

S&CO Inc reported no remaining Iteris, Inc. position as of Q1 2022 after selling out during the quarter.
S&CO Inc sold 11,000 Iteris, Inc. shares in Q1 2022, an estimated $44K.
S&CO Inc first reported a position in Iteris, Inc. in Q4 2020 and held it in 5 quarters.
S&CO Inc's Iteris, Inc. position peaked at $66K in Q2 2021.
93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2022.

Based on S&CO Inc's 13F filing for Q1 2022, filed 5 May 2022.