361 Capital’s Itron ITRI Stock Holding History

361 Capital’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,364	Closed	-$690K	–	353
2020 Q1	$690K	Sell	12,364 -7,641	-38%	-$581K	0.31%	160
2019 Q4	$1.68M	Sell	20,005 -22,147	-53%	-$1.74M	0.46%	38
2019 Q3	$3.12M	Buy	+42,152	New	+$2.84M	0.58%	19

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's ITRI Position: Q2 2020 in Review

361 Capital sold out of Itron (ITRI) in Q2 2020, closing a stake of 12,364 shares — an estimated $690K sold.

361 Capital first reported a position in ITRI in Q3 2019 and held it in 3 quarters. The position peaked at $3.12M in Q3 2019. 251 funds tracked by Wall St. Rank hold ITRI as of Q2 2020.

361 Capital reported no remaining Itron position as of Q2 2020 after selling out during the quarter.
361 Capital sold 12,364 Itron shares in Q2 2020, an estimated $690K.
361 Capital first reported a position in Itron in Q3 2019 and held it in 3 quarters.
361 Capital's Itron position peaked at $3.12M in Q3 2019.
251 funds tracked by Wall St. Rank held Itron as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.