SEIZERT CAPITAL PARTNERS, LLC ITRN ITURAN LOCATION AND CONTROL SH

Ownership history in SEIZERT CAPITAL PARTNERS, LLC  ·  17 quarters on record

AI Ownership Summary

SEIZERT CAPITAL PARTNERS, LLC reported ITURAN LOCATION AND CONTROL SH (ITRN) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.3% in 2025 Q4. The latest visible filing shows ITRN at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEIZERT CAPITAL PARTNERS, LLC's position in ITURAN LOCATION AND CONTROL SH, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ITRN was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SEIZERT CAPITAL PARTNERS, LLC held ITRN — position size vs. price
% of Fund (quarterly)    ITRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 123,885 -39,653 -24.2% 0.28% $6.1M 2026-05-07 $58.95
2025 Q4 ADDED 163,538 +5,378 +3.4% 0.30% $7.0M 2026-02-02 $44.11
2025 Q3 REDUCED 158,160 -2,945 -1.8% 0.24% $5.6M 2025-10-29 $36.64
2025 Q2 ADDED 161,105 +3,588 +2.3% 0.27% $6.2M 2025-08-11 $39.06
2025 Q1 REDUCED 157,517 -687 -0.4% 0.26% $5.7M 2025-05-08 $33.47
2024 Q4 ADDED 158,204 +38,652 +32.3% 0.22% $4.9M 2025-02-06 $31.68
2024 Q3 REDUCED 119,552 -1,000 -0.8% 0.14% $3.2M 2024-11-06 $25.15
2024 Q2 REDUCED 120,552 -1,951 -1.6% 0.15% $3.0M 2024-08-07 $22.87
2024 Q1 ADDED 122,503 +1,899 +1.6% 0.16% $3.4M 2024-05-01 $22.76
2023 Q4 REDUCED 12.7% +4.1% 120,604 -17,527 -12.7% 0.17% $3.3M 2024-02-07 $22.19
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SEIZERT CAPITAL PARTNERS, LLC and ITRN

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEIZERT CAPITAL PARTNERS, LLC reported owning ITRN?

SEIZERT CAPITAL PARTNERS, LLC reported ITRN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ITRN position in SEIZERT CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for ITRN was 0.30% in 2025 Q4.

What is the latest reported ITRN position on this page?

The most recent filing on this page is 2026 Q1, when SEIZERT CAPITAL PARTNERS, LLC reported 123,885 shares, equal to 0.28% of portfolio, with an estimated market value of $6.1M.

What does the chart on this ITRN ownership page compare?

The chart compares SEIZERT CAPITAL PARTNERS, LLC's quarterly ITRN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SEIZERT CAPITAL PARTNERS, LLC time their ITRN position?

Based on 13F filing dates vs. subsequent ITRN price moves, SEIZERT CAPITAL PARTNERS, LLC correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on ITRN relative to SPY over the holding period was +13.1%.

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