Summit Global Investments’s Ituran Location and Control ITRN Stock Holding History

Summit Global Investments’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
2020 Q1	–	Sell	-41,775	Closed	-$1.05M	–	255
2019 Q4	$1.05M	Buy	41,775 +9,630	+30%	+$236K	0.11%	109
2019 Q3	$797K	Buy	32,145 +8,645	+37%	+$245K	0.09%	191
2019 Q2	$707K	Buy	23,500 +1,000	+4%	+$33.7K	0.09%	199
2019 Q1	$768K	Buy	22,500 +1,500	+7%	+$51.3K	0.1%	130
2018 Q4	$673K	Buy	+21,000	New	+$707K	0.1%	158
2018 Q2	–	Sell	-15,600	Closed	-$485K	–	286
2018 Q1	$485K	Hold	15,600	–	–	0.08%	247
2017 Q4	$534K	Hold	15,600	–	–	0.08%	208
2017 Q3	$562K	Sell	15,600 -200	-1%	-$6.51K	0.09%	141
2017 Q2	$495K	Buy	+15,800	New	+$497K	0.15%	177

Other funds holding ITRN

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Summit Global Investments's ITRN Position: Q1 2020 in Review

Summit Global Investments sold out of Ituran Location and Control (ITRN) in Q1 2020, closing a stake of 41,775 shares — an estimated $1.05M sold.

Summit Global Investments first reported a position in ITRN in Q2 2017 and held it in 9 quarters. The position peaked at $1.05M in Q4 2019. 72 funds tracked by Wall St. Rank hold ITRN as of Q1 2020.

Summit Global Investments reported no remaining Ituran Location and Control position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 41,775 Ituran Location and Control shares in Q1 2020, an estimated $1.05M.
Summit Global Investments first reported a position in Ituran Location and Control in Q2 2017 and held it in 9 quarters.
Summit Global Investments's Ituran Location and Control position peaked at $1.05M in Q4 2019.
72 funds tracked by Wall St. Rank held Ituran Location and Control as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.