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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 $144M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return