AIM
ITRI icon

Alambic Investment Management’s Itron ITRI Stock Holding History

Alambic Investment Management’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
2019
Q2 		– Sell
-5,300
Closed -$247K – 343
2019
Q1 		$247K Buy
+5,300
New +$281K 0.1% 262
2017
Q3 		– Sell
-8,350
Closed -$566K – 536
2017
Q2 		$566K Sell
8,350
-19,350
-70% -$1.27M 0.07% 358
2017
Q1 		$1.68M Buy
27,700
+18,150
+190% +$1.13M 0.21% 174
2016
Q4 		$600K Buy
9,550
+2,350
+33% +$142K 0.11% 292
2016
Q3 		$401K Sell
7,200
-11,900
-62% -$571K 0.09% 324
2016
Q2 		$823K Buy
19,100
+500
+3% +$21.1K 0.21% 182
2016
Q1 		$776K Buy
18,600
+11,800
+174% +$436K 0.25% 149
2015
Q4 		$246K Buy
+6,800
New +$240K 0.15% 255

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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alambic Investment Management's ITRI Position: Q2 2019 in Review

Alambic Investment Management sold out of Itron (ITRI) in Q2 2019, closing a stake of 5,300 shares — an estimated $247K sold.

Alambic Investment Management first reported a position in ITRI in Q4 2015 and held it in 8 quarters. The position peaked at $1.68M in Q1 2017. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

  • Alambic Investment Management reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 5,300 Itron shares in Q2 2019, an estimated $247K.
  • Alambic Investment Management first reported a position in Itron in Q4 2015 and held it in 8 quarters.
  • Alambic Investment Management's Itron position peaked at $1.68M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.