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Advantage Investment Management’s Itron ITRI Stock Holding History

Advantage 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
2019
Q3 		$6K Hold
75
– – ﹤0.01% 735
2019
Q2 		$5K Hold
75
– – ﹤0.01% 769
2019
Q1 		$4K Sell
75
-259
-78% -$13.7K ﹤0.01% 794
2018
Q4 		$16K Buy
334
+192
+135% +$10.1K 0.01% 557
2018
Q3 		$9K Buy
+142
New +$8.96K 0.01% 728

Other funds holding ITRI

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advantage Investment Management's ITRI Position: Q3 2019 in Review

Advantage Investment Management held its Itron (ITRI) position steady in Q3 2019 at 75 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Advantage Investment Management first reported a position in ITRI in Q3 2018 and has held it in 5 quarters since. The position peaked at $16K in Q4 2018. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

  • Advantage Investment Management held 75 shares of Itron worth $6K as of Q3 2019.
  • Advantage Investment Management left its Itron share count unchanged in Q3 2019.
  • Itron made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #735 holding.
  • Advantage Investment Management first reported a position in Itron in Q3 2018 and has held it in 5 quarters since.
  • Advantage Investment Management's Itron position peaked at $16K in Q4 2018.
  • 245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.