SFM
ITRN icon

Sphera Funds Management’s Ituran Location and Control ITRN Stock Holding History

Sphera Funds 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
Q4 		– Sell
-135,311
Closed -$3.35M – 93
2019
Q3 		$3.35M Buy
135,311
+5,311
+4% +$151K 0.52% 55
2019
Q2 		$3.91M Buy
+130,000
New +$4.38M 0.54% 56
2019
Q1 		– Sell
-122,177
Closed -$14.6M – 113
2018
Q4 		$14.6M Buy
+122,177
New +$4.11M 1.65% 14
2017
Q4 		– Sell
-229,283
Closed -$8.27M – 142
2017
Q3 		$8.27M Sell
229,283
-75,138
-25% -$2.45M 1.18% 16
2017
Q2 		$9.53M Buy
304,421
+23,065
+8% +$726K 1.62% 15
2017
Q1 		$8.68M Sell
281,356
-25,277
-8% -$713K 1.7% 11
2016
Q4 		$8.13M Sell
306,633
-150,035
-33% -$3.89M 2.06% 10
2016
Q3 		$12.1M Sell
456,668
-3,784
-0.8% -$93.2K 1.97% 11
2016
Q2 		$10.4M Sell
460,452
-11,132
-2% -$235K 2.71% 11
2016
Q1 		$9.28M Buy
+471,584
New +$8.4M 2.01% 12
2015
Q1 		– Sell
-168,203
Closed -$3.71M – 158
2014
Q4 		$3.71M Sell
168,203
-62,912
-27% -$1.33M 0.63% 50
2014
Q3 		$4.86M Buy
+231,115
New +$5.18M 0.6% 40

Other funds holding ITRN

Fidelity Investments
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
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sphera Funds Management's ITRN Position: Q4 2019 in Review

Sphera Funds Management sold out of Ituran Location and Control (ITRN) in Q4 2019, closing a stake of 135,311 shares — an estimated $3.35M sold.

Sphera Funds Management first reported a position in ITRN in Q3 2014 and held it in 12 quarters. The position peaked at $14.6M in Q4 2018. 72 funds tracked by Wall St. Rank hold ITRN as of Q4 2019.

  • Sphera Funds Management reported no remaining Ituran Location and Control position as of Q4 2019 after selling out during the quarter.
  • Sphera Funds Management sold 135,311 Ituran Location and Control shares in Q4 2019, an estimated $3.35M.
  • Sphera Funds Management first reported a position in Ituran Location and Control in Q3 2014 and held it in 12 quarters.
  • Sphera Funds Management's Ituran Location and Control position peaked at $14.6M in Q4 2018.
  • 72 funds tracked by Wall St. Rank held Ituran Location and Control as of Q4 2019.

Based on Sphera Funds Management's 13F filing for Q4 2019, filed 13 Feb 2020.