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Acrospire Investment Management’s Itron ITRI Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,000
Closed -$68K – 716
2017
Q2 		$68K Buy
1,000
+800
+400% +$52.5K 0.06% 555
2017
Q1 		$12K Sell
200
-800
-80% -$49.7K 0.01% 1825
2016
Q4 		$63K Sell
1,000
-1,400
-58% -$84.4K 0.03% 1248
2016
Q3 		$134K Buy
+2,400
New +$115K 0.09% 335

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's ITRI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Itron (ITRI) in Q3 2017, closing a stake of 1,000 shares — an estimated $68K sold.

Acrospire Investment Management first reported a position in ITRI in Q3 2016 and held it in 4 quarters. The position peaked at $134K in Q3 2016. 242 funds tracked by Wall St. Rank hold ITRI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Itron position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,000 Itron shares in Q3 2017, an estimated $68K.
  • Acrospire Investment Management first reported a position in Itron in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Itron position peaked at $134K in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Itron as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.