WG
ITI

Winton Group’s Iteris, Inc. ITI Stock Holding History

Winton 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
2020
Q3 		– Sell
-79,156
Closed -$376K – 1637
2020
Q2 		$376K Sell
79,156
-26,851
-25% -$112K 0.01% 1241
2020
Q1 		$339K Sell
106,007
-35,795
-25% -$167K 0.01% 1141
2019
Q4 		$708K Sell
141,802
-54,613
-28% -$278K 0.01% 1145
2019
Q3 		$1.13M Buy
+196,415
New +$1.07M 0.01% 776

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Winton Group's ITI Position: Q3 2020 in Review

Winton Group sold out of Iteris, Inc. (ITI) in Q3 2020, closing a stake of 79,156 shares — an estimated $376K sold.

Winton Group first reported a position in ITI in Q3 2019 and held it in 4 quarters. The position peaked at $1.13M in Q3 2019. 78 funds tracked by Wall St. Rank hold ITI as of Q3 2020.

  • Winton Group reported no remaining Iteris, Inc. position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 79,156 Iteris, Inc. shares in Q3 2020, an estimated $376K.
  • Winton Group first reported a position in Iteris, Inc. in Q3 2019 and held it in 4 quarters.
  • Winton Group's Iteris, Inc. position peaked at $1.13M in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.