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Stone Ridge Asset Management’s Ituran Location and Control ITRN Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-6,055
Closed -$208K – 1294
2018
Q3 		$208K Buy
+6,055
New +$200K 0.01% 1173

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Stone Ridge Asset Management's ITRN Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Ituran Location and Control (ITRN) in Q4 2018, closing a stake of 6,055 shares — an estimated $208K sold.

Stone Ridge Asset Management first reported a position in ITRN in Q3 2018 and held it in 1 quarter. The position peaked at $208K in Q3 2018. 79 funds tracked by Wall St. Rank hold ITRN as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Ituran Location and Control position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,055 Ituran Location and Control shares in Q4 2018, an estimated $208K.
  • Stone Ridge Asset Management first reported a position in Ituran Location and Control in Q3 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Ituran Location and Control position peaked at $208K in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Ituran Location and Control as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.