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AHL Partners’s Itron ITRI Stock Holding History

AHL Partners’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
2017
Q4 		$835K Buy
12,237
+1,078
+10% +$77.1K 0.01% 935
2017
Q3 		$864K Buy
+11,159
New +$810K 0.02% 917
2017
Q2 		– Sell
-8,698
Closed -$528K – 1168
2017
Q1 		$528K Sell
8,698
-2,682
-24% -$167K 0.01% 949
2016
Q4 		$716K Hold
11,380
– – 0.02% 732
2016
Q3 		$635K Buy
+11,380
New +$546K 0.02% 742
2015
Q2 		– Sell
-40,543
Closed -$1.48M – 847
2015
Q1 		$1.48M Buy
+40,543
New +$1.51M 0.06% 532

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

AHL Partners's ITRI Position: Q4 2017 in Review

AHL Partners increased its Itron (ITRI) stake by 9.7% in Q4 2017, buying an estimated $77.1K and bringing the position to 12,237 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #935.

AHL Partners first reported a position in ITRI in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2015. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • AHL Partners held 12,237 shares of Itron worth $835K as of Q4 2017.
  • AHL Partners bought 1,078 Itron shares in Q4 2017, an estimated $77.1K.
  • Itron made up 0.01% of AHL Partners's portfolio in Q4 2017, its #935 holding.
  • AHL Partners first reported a position in Itron in Q1 2015 and has held it in 6 quarters since.
  • AHL Partners's Itron position peaked at $1.48M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.