Simcoe Capital Management’s Ituran Location and Control ITRN Stock Holding History

Simcoe Capital Management’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	-407,838	Closed	-$12.3M	–	14
2019 Q2	$12.3M	Sell	407,838 -322,942	-44%	-$10.9M	3.26%	11
2019 Q1	$25M	Hold	730,780	–	–	6.28%	8
2018 Q4	$23.4M	Hold	730,780	–	–	7.23%	5
2018 Q3	$25.1M	Buy	730,780 +71,815	+11%	+$2.37M	6.87%	7
2018 Q2	$20M	Hold	658,965	–	–	6.74%	7
2018 Q1	$20.5M	Hold	658,965	–	–	7%	10
2017 Q4	$22.5M	Buy	658,965 +33,600	+5%	+$1.2M	7.81%	7
2017 Q3	$22.5M	Buy	625,365 +540,372	+636%	+$17.6M	8.91%	6
2017 Q2	$2.66M	Hold	84,993	–	–	1.16%	13
2017 Q1	$2.62M	Hold	84,993	–	–	1.2%	14
2016 Q4	$2.25M	Sell	84,993 -1,520	-2%	-$39.4K	1.11%	14
2016 Q3	$2.29M	Buy	86,513 +5,155	+6%	+$127K	1.2%	14
2016 Q2	$1.85M	Hold	81,358	–	–	1.04%	15
2016 Q1	$1.6M	Sell	81,358 -9,703	-11%	-$173K	1.11%	16
2015 Q4	$1.72M	Sell	91,061 -1,712	-2%	-$35.4K	1.08%	16
2015 Q3	$1.91M	Hold	92,773	–	–	1.26%	21
2015 Q2	$2.31M	Hold	92,773	–	–	1.54%	20
2015 Q1	$2.04M	Sell	92,773 -2,820	-3%	-$62.3K	1.47%	17
2014 Q4	$2.11M	Buy	+95,593	New	+$2.03M	1.5%	17

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

RRAM

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

HIIFS

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

Simcoe Capital Management's ITRN Position: Q3 2019 in Review

Simcoe Capital Management sold out of Ituran Location and Control (ITRN) in Q3 2019, closing a stake of 407,838 shares — an estimated $12.3M sold.

Simcoe Capital Management first reported a position in ITRN in Q4 2014 and held it in 19 quarters. The position peaked at $25.1M in Q3 2018. 79 funds tracked by Wall St. Rank hold ITRN as of Q3 2019.

Simcoe Capital Management reported no remaining Ituran Location and Control position as of Q3 2019 after selling out during the quarter.
Simcoe Capital Management sold 407,838 Ituran Location and Control shares in Q3 2019, an estimated $12.3M.
Simcoe Capital Management first reported a position in Ituran Location and Control in Q4 2014 and held it in 19 quarters.
Simcoe Capital Management's Ituran Location and Control position peaked at $25.1M in Q3 2018.
79 funds tracked by Wall St. Rank held Ituran Location and Control as of Q3 2019.

Based on Simcoe Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.