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Alpha Windward’s Itron ITRI Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-9
Closed -$1K – 159
2020
Q3 		$1K Sell
9
-127
-93% -$8.07K ﹤0.01% 391
2020
Q2 		$9K Buy
+136
New +$8.66K 0.01% 370
2016
Q3 		– Sell
-9,660
Closed -$416K – 427
2016
Q2 		$416K Buy
+9,660
New +$408K 0.3% 109
2015
Q4 		– Sell
-13,440
Closed -$429K – 445
2015
Q3 		$429K Buy
13,440
+660
+5% +$20.6K 0.32% 82
2015
Q2 		$440K Sell
12,780
-840
-6% -$30.5K 0.3% 136
2015
Q1 		$497K Buy
13,620
+2,280
+20% +$84.9K 0.32% 85
2014
Q4 		$480K Buy
11,340
+120
+1% +$4.79K 0.31% 88
2014
Q3 		$441K Sell
11,220
-480
-4% -$19.2K 0.31% 89
2014
Q2 		$474K Buy
+11,700
New +$445K 0.32% 118

Other funds holding ITRI

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alpha Windward's ITRI Position: Q4 2020 in Review

Alpha Windward sold out of Itron (ITRI) in Q4 2020, closing a stake of 9 shares — an estimated $1K sold.

Alpha Windward first reported a position in ITRI in Q2 2014 and held it in 9 quarters. The position peaked at $497K in Q1 2015. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.

  • Alpha Windward reported no remaining Itron position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 9 Itron shares in Q4 2020, an estimated $1K.
  • Alpha Windward first reported a position in Itron in Q2 2014 and held it in 9 quarters.
  • Alpha Windward's Itron position peaked at $497K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Itron as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.