AlphaSimPlex Group’s Itron ITRI Stock Holding History

AlphaSimPlex Group’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	-24,729	Closed	-$1.15M	–	222
2019 Q1	$1.15M	Sell	24,729 -600	-2%	-$31.8K	0.39%	113
2018 Q4	$1.2M	Buy	25,329 +4,290	+20%	+$227K	1.08%	48
2018 Q3	$1.35M	Sell	21,039 -2,056	-9%	-$130K	0.67%	54
2018 Q2	$1.39M	Buy	23,095 +11,906	+106%	+$754K	0.69%	48
2018 Q1	$801K	Buy	+11,189	New	+$801K	0.47%	76

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaSimPlex Group's ITRI Position: Q2 2019 in Review

AlphaSimPlex Group sold out of Itron (ITRI) in Q2 2019, closing a stake of 24,729 shares — an estimated $1.15M sold.

AlphaSimPlex Group first reported a position in ITRI in Q1 2018 and held it in 5 quarters. The position peaked at $1.39M in Q2 2018. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

AlphaSimPlex Group reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
AlphaSimPlex Group sold 24,729 Itron shares in Q2 2019, an estimated $1.15M.
AlphaSimPlex Group first reported a position in Itron in Q1 2018 and held it in 5 quarters.
AlphaSimPlex Group's Itron position peaked at $1.39M in Q2 2018.
235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on AlphaSimPlex Group's 13F filing for Q2 2019, filed 14 Aug 2019.