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Advisory Research’s Itron ITRI Stock Holding History

Advisory Research’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
Q3 		– Sell
-4,972
Closed -$329K – 331
2020
Q2 		$329K Sell
4,972
-12,431
-71% -$792K 0.03% 277
2020
Q1 		$972K Sell
17,403
-11,984
-41% -$911K 0.07% 136
2019
Q4 		$2.47M Buy
29,387
+11,918
+68% +$938K 0.11% 107
2019
Q3 		$1.29M Buy
+17,469
New +$1.18M 0.06% 159
2017
Q4 		– Sell
-26,833
Closed -$2.08M – 423
2017
Q3 		$2.08M Sell
26,833
-1,738
-6% -$126K 0.03% 215
2017
Q2 		$1.94M Buy
28,571
+1,397
+5% +$91.6K 0.03% 228
2017
Q1 		$1.65M Buy
+27,174
New +$1.69M 0.02% 273

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Research's ITRI Position: Q3 2020 in Review

Advisory Research sold out of Itron (ITRI) in Q3 2020, closing a stake of 4,972 shares — an estimated $329K sold.

Advisory Research first reported a position in ITRI in Q1 2017 and held it in 7 quarters. The position peaked at $2.47M in Q4 2019. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

  • Advisory Research reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
  • Advisory Research sold 4,972 Itron shares in Q3 2020, an estimated $329K.
  • Advisory Research first reported a position in Itron in Q1 2017 and held it in 7 quarters.
  • Advisory Research's Itron position peaked at $2.47M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.