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AGF Investments Inc’s Itron ITRI Stock Holding History

AGF Investments Inc’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
2021
Q4 		– Sell
-2,200
Closed -$166K – 757
2021
Q3 		$166K Buy
+2,200
New +$189K ﹤0.01% 640
2020
Q2 		– Sell
-3,636
Closed -$203K – 861
2020
Q1 		$203K Buy
+3,636
New +$276K ﹤0.01% 596

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AGF Investments Inc's ITRI Position: Q4 2021 in Review

AGF Investments Inc sold out of Itron (ITRI) in Q4 2021, closing a stake of 2,200 shares — an estimated $166K sold.

AGF Investments Inc first reported a position in ITRI in Q1 2020 and held it in 2 quarters. The position peaked at $203K in Q1 2020. 260 funds tracked by Wall St. Rank hold ITRI as of Q4 2021.

  • AGF Investments Inc reported no remaining Itron position as of Q4 2021 after selling out during the quarter.
  • AGF Investments Inc sold 2,200 Itron shares in Q4 2021, an estimated $166K.
  • AGF Investments Inc first reported a position in Itron in Q1 2020 and held it in 2 quarters.
  • AGF Investments Inc's Itron position peaked at $203K in Q1 2020.
  • 260 funds tracked by Wall St. Rank held Itron as of Q4 2021.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.