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ITRI icon

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 $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return