Alberta Investment Management Corp (AIMCo)’s Itron ITRI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-57,400	Closed	-$4.25M	–	966
2019 Q3	$4.25M	Hold	57,400	–	–	0.04%	367
2019 Q2	$3.59M	Hold	57,400	–	–	0.03%	398
2019 Q1	$2.68M	Hold	57,400	–	–	0.03%	422
2018 Q4	$2.71M	Hold	57,400	–	–	0.03%	381
2018 Q3	$3.69M	Hold	57,400	–	–	0.03%	393
2018 Q2	$3.45M	Buy	57,400 +39,400	+219%	+$2.5M	0.03%	396
2018 Q1	$1.29M	Buy	+18,000	New	+$1.29M	0.01%	516
2015 Q1	–	Sell	-109,758	Closed	-$4.64M	–	539
2014 Q4	$4.64M	Sell	109,758 -27,175	-20%	-$1.08M	0.05%	369
2014 Q3	$5.38M	Buy	+136,933	New	+$5.48M	0.06%	339

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ITRI Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Itron (ITRI) in Q4 2019, closing a stake of 57,400 shares — an estimated $4.25M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ITRI in Q3 2014 and held it in 9 quarters. The position peaked at $5.38M in Q3 2014. 255 funds tracked by Wall St. Rank hold ITRI as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Itron position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 57,400 Itron shares in Q4 2019, an estimated $4.25M.
Alberta Investment Management Corp (AIMCo) first reported a position in Itron in Q3 2014 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Itron position peaked at $5.38M in Q3 2014.
255 funds tracked by Wall St. Rank held Itron as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.