THB Asset Management’s Iteris, Inc. ITI Stock Holding History

THB Asset Management’s Portfolio ITI Stock Details ITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.44M	Buy	+254,389	New	+$1.21M	0.33%	98
2015 Q3	–	Sell	-1,581,600	Closed	-$2.8M	–	236
2015 Q2	$2.8M	Sell	1,581,600 -611,292	-28%	-$1.1M	0.21%	154
2015 Q1	$3.99M	Sell	2,192,892 -48,200	-2%	-$85.4K	0.28%	144
2014 Q4	$3.84M	Sell	2,241,092 -28,880	-1%	-$50.9K	0.25%	140
2014 Q3	$3.97M	Buy	2,269,972 +176,900	+8%	+$301K	0.27%	137
2014 Q2	$3.56M	Buy	2,093,072 +18,989	+0.9%	+$34.9K	0.22%	153
2014 Q1	$4.11M	Buy	2,074,083 +3,231	+0.2%	+$6.92K	0.25%	152
2013 Q4	$4.35M	Buy	2,070,852 +481,798	+30%	+$985K	0.24%	166
2013 Q3	$2.91M	Buy	1,589,054 +414,444	+35%	+$746K	0.18%	175
2013 Q2	$2.1M	Buy	+1,174,610	New	+$2.01M	0.14%	197

Other funds holding ITI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

THB Asset Management's ITI Position: Q4 2020 in Review

THB Asset Management opened a new position in Iteris, Inc. (ITI) in Q4 2020: 254,389 shares worth $1.44M. The stake represents 0.33% of the portfolio and ranks #98 among its holdings. This is a return to the name: THB Asset Management previously reported a position in ITI as recently as Q2 2015.

THB Asset Management first reported a position in ITI in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.35M in Q4 2013. 83 funds tracked by Wall St. Rank hold ITI as of Q4 2020.

THB Asset Management held 254,389 shares of Iteris, Inc. worth $1.44M as of Q4 2020.
Iteris, Inc. was a new THB Asset Management position in Q4 2020.
Iteris, Inc. made up 0.33% of THB Asset Management's portfolio in Q4 2020, its #98 holding.
THB Asset Management first reported a position in Iteris, Inc. in Q2 2013 and has held it in 10 quarters since.
THB Asset Management's Iteris, Inc. position peaked at $4.35M in Q4 2013.
83 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.