| Quarter | Score |
|---|---|
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.3 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 36.1 |
| 2023-Q3 | 49.2 |
| 2023-Q4 | 42.9 |
| 2024-Q1 | 62.5 |
| 2024-Q2 | 59.1 |
| 2024-Q3 | 57.4 |
| 2024-Q4 | 57.4 |
| 2025-Q1 | 58.5 |
| 2025-Q2 | 38.0 |
| 2025-Q3 | 92.6 |
| 2025-Q4 | 81.2 |
| 2026-Q1 | 79.0 |
| 2026-Q2 | 77.8 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +47.0% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold ITRN. Avg conviction: 1.0%. Net holding. First tracked at $35.72 (current +47.0% vs tracked).
Miller Value Partners has 1.9% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 1.9% | Reduce |
| Citadel Advisors | 0.0% | Add |