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Amundi Asset Management US’s Itron ITRI Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$4.04M Sell
45,551
-275,265
-86% -$27.2M ﹤0.01% 1063
2020
Q4 		$30.8M Sell
320,816
-206,199
-39% -$15.9M 0.03% 522
2020
Q3 		$32M Sell
527,015
-38,403
-7% -$2.44M 0.03% 430
2020
Q2 		$37.4M Buy
565,418
+251,937
+80% +$16M 0.04% 374
2020
Q1 		$11.7M Buy
313,481
+157,365
+101% +$12M 0.02% 529
2019
Q4 		$13.1M Sell
156,116
-57,238
-27% -$4.51M 0.02% 687
2019
Q3 		$15.8M Sell
213,354
-65,544
-24% -$4.41M 0.02% 575
2019
Q2 		$96.6M Sell
278,898
-41,555
-13% -$2.31M 0.08% 193
2019
Q1 		$14.9M Sell
320,453
-37,593
-10% -$1.99M 0.02% 606
2018
Q4 		$16.9K Buy
358,046
+12,418
+4% +$656K 0.02% 524
2018
Q3 		$22.2M Buy
345,628
+67,727
+24% +$4.27M 0.03% 506
2018
Q2 		$16.7M Buy
277,901
+77,074
+38% +$4.88M 0.02% 568
2018
Q1 		$14.4M Buy
200,827
+17,034
+9% +$1.22M 0.02% 583
2017
Q4 		$12.5M Buy
+183,793
New +$13.1M 0.02% 612
2014
Q4 		– Sell
-42,723
Closed -$1.68M – 630
2014
Q3 		$1.68M Sell
42,723
-80,789
-65% -$3.24M 0.01% 565
2014
Q2 		$5.01M Sell
123,512
-44,630
-27% -$1.7M 0.02% 455
2014
Q1 		$5.98M Sell
168,142
-62,226
-27% -$2.36M 0.02% 432
2013
Q4 		$9.54M Sell
230,368
-43,562
-16% -$1.85M 0.04% 339
2013
Q3 		$11.7M Sell
273,930
-800
-0.3% -$32.7K 0.05% 309
2013
Q2 		$11.7M Buy
+274,730
New +$11.7M 0.05% 303

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Amundi Asset Management US's ITRI Position: Q1 2021 in Review

Amundi Asset Management US reduced its Itron (ITRI) stake by 86% in Q1 2021, selling an estimated $27.2M and leaving 45,551 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Amundi Asset Management US first reported a position in ITRI in Q2 2013 and has held it in 20 quarters since. The position peaked at $96.6M in Q2 2019. 280 funds tracked by Wall St. Rank hold ITRI as of Q1 2021.

  • Amundi Asset Management US held 45,551 shares of Itron worth $4.04M as of Q1 2021.
  • Amundi Asset Management US sold 275,265 Itron shares in Q1 2021, an estimated $27.2M.
  • Itron made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1063 holding.
  • Amundi Asset Management US first reported a position in Itron in Q2 2013 and has held it in 20 quarters since.
  • Amundi Asset Management US's Itron position peaked at $96.6M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Itron as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.