Wellington Management Group’s Iteris, Inc. ITI Stock Holding History

Wellington Management Group’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
2022 Q3	–	Sell	-1,058,224	Closed	-$3.06M	–	2184
2022 Q2	$3.06M	Hold	1,058,224	–	–	﹤0.01%	1446
2022 Q1	$3.15M	Sell	1,058,224 -57,600	-5%	-$199K	﹤0.01%	1504
2021 Q4	$4.46M	Buy	1,115,824 +612,177	+122%	+$2.96M	﹤0.01%	1493
2021 Q3	$2.66M	Hold	503,647	–	–	﹤0.01%	1642
2021 Q2	$3.35M	Hold	503,647	–	–	﹤0.01%	1586
2021 Q1	$3.11M	Sell	503,647 -25,753	-5%	-$164K	﹤0.01%	1535
2020 Q4	$2.99M	Buy	529,400 +317,200	+149%	+$1.51M	﹤0.01%	1413
2020 Q3	$870K	Buy	+212,200	New	+$983K	﹤0.01%	1580
2014 Q2	–	Sell	-752,400	Closed	-$1.49M	–	2244
2014 Q1	$1.49M	Buy	+752,400	New	+$1.61M	﹤0.01%	1749

Other funds holding ITI

CPA

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

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

Wellington Management Group's ITI Position: Q3 2022 in Review

Wellington Management Group sold out of Iteris, Inc. (ITI) in Q3 2022, closing a stake of 1,058,224 shares — an estimated $3.06M sold.

Wellington Management Group first reported a position in ITI in Q1 2014 and held it in 9 quarters. The position peaked at $4.46M in Q4 2021. 61 funds tracked by Wall St. Rank hold ITI as of Q3 2022.

Wellington Management Group reported no remaining Iteris, Inc. position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 1,058,224 Iteris, Inc. shares in Q3 2022, an estimated $3.06M.
Wellington Management Group first reported a position in Iteris, Inc. in Q1 2014 and held it in 9 quarters.
Wellington Management Group's Iteris, Inc. position peaked at $4.46M in Q4 2021.
61 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.