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Advisor Group’s Itron ITRI Stock Holding History

Advisor Group’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
Q4 		$35K Sell
421
-165
-28% -$13K ﹤0.01% 3647
2019
Q3 		$43K Buy
586
+204
+53% +$13.7K ﹤0.01% 3499
2019
Q2 		$23K Sell
382
-30
-7% -$1.67K ﹤0.01% 3895
2019
Q1 		$19K Buy
412
+43
+12% +$2.28K ﹤0.01% 4012
2018
Q4 		$17K Buy
369
+80
+28% +$4.23K ﹤0.01% 3916
2018
Q3 		$18K Buy
289
+132
+84% +$8.33K ﹤0.01% 3953
2018
Q2 		$9K Sell
157
-1
-0.6% -$63 ﹤0.01% 4121
2018
Q1 		$12K Sell
158
-3
-2% -$215 ﹤0.01% 3978
2017
Q4 		$11K Buy
161
+10
+7% +$715 ﹤0.01% 4031
2017
Q3 		$12K Buy
151
+81
+116% +$5.88K ﹤0.01% 3867
2017
Q2 		$5K Sell
70
-13
-16% -$853 ﹤0.01% 4236
2017
Q1 		$5K Sell
83
-94
-53% -$5.84K ﹤0.01% 4111
2016
Q4 		$12K Sell
177
-130
-42% -$7.84K ﹤0.01% 3538
2016
Q3 		$17K Sell
307
-68
-18% -$3.26K ﹤0.01% 3255
2016
Q2 		$15K Buy
+375
New +$15.8K ﹤0.01% 3252

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Advisor Group's ITRI Position: Q4 2019 in Review

Advisor Group reduced its Itron (ITRI) stake by 28% in Q4 2019, selling an estimated $13K and leaving 421 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

Advisor Group first reported a position in ITRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $43K in Q3 2019. 255 funds tracked by Wall St. Rank hold ITRI as of Q4 2019.

  • Advisor Group held 421 shares of Itron worth $35K as of Q4 2019.
  • Advisor Group sold 165 Itron shares in Q4 2019, an estimated $13K.
  • Itron made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3647 holding.
  • Advisor Group first reported a position in Itron in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Itron position peaked at $43K in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Itron as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.