Steamboat Capital Partners’s Ituran Location and Control ITRN Stock Holding History

Steamboat Capital Partners’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	-302,986	Closed	-$7.51M	–	32
2019 Q3	$7.51M	Sell	302,986 -147,456	-33%	-$4.18M	2.32%	21
2019 Q2	$13.6M	Buy	+450,442	New	+$15.2M	3.56%	14
2019 Q1	–	Sell	-35,144	Closed	-$1.13M	–	31
2018 Q4	$1.13M	Sell	35,144 -255,339	-88%	-$8.6M	0.48%	24
2018 Q3	$9.99M	Buy	290,483 +3,902	+1%	+$129K	4.35%	12
2018 Q2	$8.7M	Sell	286,581 -53,672	-16%	-$1.7M	4.63%	12
2018 Q1	$10.6M	Buy	340,253 +58,319	+21%	+$2.01M	4.13%	8
2017 Q4	$9.64M	Buy	281,934 +96,470	+52%	+$3.45M	4.02%	8
2017 Q3	$6.69M	Buy	+185,464	New	+$6.04M	4.46%	10

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

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steamboat Capital Partners's ITRN Position: Q4 2019 in Review

Steamboat Capital Partners sold out of Ituran Location and Control (ITRN) in Q4 2019, closing a stake of 302,986 shares — an estimated $7.51M sold.

Steamboat Capital Partners first reported a position in ITRN in Q3 2017 and held it in 8 quarters. The position peaked at $13.6M in Q2 2019. 72 funds tracked by Wall St. Rank hold ITRN as of Q4 2019.

Steamboat Capital Partners reported no remaining Ituran Location and Control position as of Q4 2019 after selling out during the quarter.
Steamboat Capital Partners sold 302,986 Ituran Location and Control shares in Q4 2019, an estimated $7.51M.
Steamboat Capital Partners first reported a position in Ituran Location and Control in Q3 2017 and held it in 8 quarters.
Steamboat Capital Partners's Ituran Location and Control position peaked at $13.6M in Q2 2019.
72 funds tracked by Wall St. Rank held Ituran Location and Control as of Q4 2019.

Based on Steamboat Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.