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AMG Funds’s Itron ITRI Stock Holding History

AMG Funds’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
Q3 		– Sell
-5,154
Closed -$322K – 99
2019
Q2 		$322K Sell
5,154
-2,004
-28% -$111K 0.34% 101
2019
Q1 		$334K Sell
7,158
-905
-11% -$48K 0.33% 101
2018
Q4 		$381K Sell
8,063
-1,713
-18% -$90.5K 0.41% 99
2018
Q3 		$628K Sell
9,776
-3,023
-24% -$191K 0.46% 97
2018
Q2 		$769K Buy
12,799
+215
+2% +$13.6K 0.49% 96
2018
Q1 		$900K Sell
12,584
-603
-5% -$43.2K 0.52% 96
2017
Q4 		$899K Sell
13,187
-246
-2% -$17.6K 0.48% 102
2017
Q3 		$1.04M Sell
13,433
-1,645
-11% -$119K 0.57% 94
2017
Q2 		$1.02M Sell
15,078
-2,281
-13% -$150K 0.56% 94
2017
Q1 		$1.05M Sell
17,359
-1,512
-8% -$94K 0.57% 89
2016
Q4 		$1.19M Sell
18,871
-3,263
-15% -$197K 0.65% 79
2016
Q3 		$1.23M Buy
+22,134
New +$1.06M 0.7% 71

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
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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AMG Funds's ITRI Position: Q3 2019 in Review

AMG Funds sold out of Itron (ITRI) in Q3 2019, closing a stake of 5,154 shares — an estimated $322K sold.

AMG Funds first reported a position in ITRI in Q3 2016 and held it in 12 quarters. The position peaked at $1.23M in Q3 2016. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

  • AMG Funds reported no remaining Itron position as of Q3 2019 after selling out during the quarter.
  • AMG Funds sold 5,154 Itron shares in Q3 2019, an estimated $322K.
  • AMG Funds first reported a position in Itron in Q3 2016 and held it in 12 quarters.
  • AMG Funds's Itron position peaked at $1.23M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.