ITRN β€” ITURAN LOCATION AND CONTROL

Ownership history in Inlet Private Wealth, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Inlet Private Wealth, LLC reported a position in ITURAN LOCATION AND CONTROL (ITRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.32% (2025 Q4)
πŸ“Š Avg. % of fund
1.06%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Inlet Private Wealth, LLC Γ— ITRN AI Analytics

πŸ“ˆ Inlet Private Wealth, LLC outperformed the S&P 500 by +11.6% annually on this ITRN position. Timing score: 57% (4/7 decisions correct). Average cost basis: $24.93. Maximum drawdown during holding period: –10.6%.

πŸ“ˆ Position Alpha vs SPY
+11.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.6% per year on this position.
8 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$24.93
+72.5% vs current ($43.01)

Best entry: $22.72 (2024 Q2)  Β·  Worst: $35.31 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ITRN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 132,770 -7,425 -5.3% 1.32% $5.7M $43.01
2025 Q3 ADDED 140,195 +5,845 +4.4% 1.13% $5.0M $35.31
2025 Q2 UNCHANGED 134,350 β€” 0% 1.28% $5.2M $37.74
2025 Q1 REDUCED 134,350 -1,500 -1.1% 1.26% $4.9M $34.74
2024 Q4 REDUCED 135,850 -14,350 -9.6% 1.12% $4.2M $29.53
2024 Q3 ADDED 150,200 +8,300 +5.8% 1.01% $4.0M $24.83
2024 Q2 ADDED 141,900 +5,000 +3.7% 0.96% $3.5M $22.72
2024 Q1 ADDED 136,900 +3,950 +3.0% 1.07% $3.8M $25.41
2023 Q4 ADDED 132,950 +96,000 +259.8% 1.11% $3.6M $24.40
2023 Q3 INITIATED 36,950 β€” β€” 0.36% $1.1M β€”

🏒 Other funds also holding ITRN

As of 2025 Q4 β€” sorted by position size

Ibex Investors LLC 3Y 7Y 27.15% Inflection Point Investments LLP 14.91% MILLER VALUE PARTNERS, LLC 3Y 7Y 3.26% Aristides Capital LLC 3Y 2.16% QSV Equity Investors LLC 2.15% Timelo Investment Management Inc. 3Y 1.88% Y.D. More Investments Ltd 3Y 1.78% Four Tree Island Advisory LLC 1.44% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 1.25% Strategic Global Advisors, LLC 3Y 7Y 0.88%
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