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AGF Investments LLC’s Itron ITRI Stock Holding History

AGF Investments LLC’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
-7,536
Closed -$570K – 469
2021
Q3 		$570K Buy
+7,536
New +$646K 0.06% 195
2020
Q2 		– Sell
-10,006
Closed -$559K – 643
2020
Q1 		$559K Buy
+10,006
New +$761K 0.07% 247
2017
Q4 		– Sell
-550
Closed -$43K – 785
2017
Q3 		$43K Sell
550
-110
-17% -$7.98K 0.01% 301
2017
Q2 		$45K Buy
+660
New +$43.3K 0.01% 290

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

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

AGF Investments LLC sold out of Itron (ITRI) in Q4 2021, closing a stake of 7,536 shares — an estimated $570K sold.

AGF Investments LLC first reported a position in ITRI in Q2 2017 and held it in 4 quarters. The position peaked at $570K in Q3 2021. 261 funds tracked by Wall St. Rank hold ITRI as of Q4 2021.

  • AGF Investments LLC reported no remaining Itron position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 7,536 Itron shares in Q4 2021, an estimated $570K.
  • AGF Investments LLC first reported a position in Itron in Q2 2017 and held it in 4 quarters.
  • AGF Investments LLC's Itron position peaked at $570K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Itron as of Q4 2021.

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