Aperio Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.28M | Buy |
55,070
+3,287
| +6% | +$253K | 0.02% | 812 |
|
|
2020
Q3 | $3.15M | Buy |
51,783
+4,741
| +10% | +$301K | 0.01% | 912 |
|
|
2020
Q2 | $3.12M | Buy |
47,042
+5,551
| +13% | +$354K | 0.01% | 915 |
|
|
2020
Q1 | $2.32M | Buy |
41,491
+4,589
| +12% | +$349K | 0.01% | 964 |
|
|
2019
Q4 | $3.1M | Buy |
36,902
+303
| +0.8% | +$23.9K | 0.01% | 906 |
|
|
2019
Q3 | $2.71M | Buy |
36,599
+4,206
| +13% | +$283K | 0.01% | 927 |
|
|
2019
Q2 | $2.03M | Buy |
32,393
+3,641
| +13% | +$202K | 0.01% | 1047 |
|
|
2019
Q1 | $1.34M | Sell |
28,752
-510
| -2% | -$27.1K | 0.01% | 1214 |
|
|
2018
Q4 | $1.38M | Sell |
29,262
-1,434
| -5% | -$75.8K | 0.01% | 1140 |
|
|
2018
Q3 | $1.97M | Buy |
30,696
+1,991
| +7% | +$126K | 0.01% | 1071 |
|
|
2018
Q2 | $1.72M | Sell |
28,705
-2,384
| -8% | -$151K | 0.01% | 1094 |
|
|
2018
Q1 | $2.22M | Sell |
31,089
-183
| -0.6% | -$13.1K | 0.01% | 947 |
|
|
2017
Q4 | $2.13M | Sell |
31,272
-1,314
| -4% | -$93.9K | 0.01% | 963 |
|
|
2017
Q3 | $2.52M | Sell |
32,586
-163
| -0.5% | -$11.8K | 0.01% | 850 |
|
|
2017
Q2 | $2.22M | Buy |
32,749
+143
| +0.4% | +$9.38K | 0.01% | 873 |
|
|
2017
Q1 | $1.98M | Buy |
32,606
+1,503
| +5% | +$93.4K | 0.01% | 874 |
|
|
2016
Q4 | $1.96M | Sell |
31,103
-1,994
| -6% | -$120K | 0.02% | 830 |
|
|
2016
Q3 | $1.84M | Sell |
33,097
-882
| -3% | -$42.3K | 0.01% | 870 |
|
|
2016
Q2 | $1.46M | Sell |
33,979
-8,806
| -21% | -$372K | 0.01% | 931 |
|
|
2016
Q1 | $1.78M | Buy |
42,785
+1,133
| +3% | +$41.9K | 0.02% | 821 |
|
|
2015
Q4 | $1.51M | Buy |
41,652
+13,934
| +50% | +$492K | 0.01% | 853 |
|
|
2015
Q3 | $884K | Buy |
27,718
+5,837
| +27% | +$182K | 0.01% | 1026 |
|
|
2015
Q2 | $754K | Buy |
21,881
+5,040
| +30% | +$183K | 0.01% | 1112 |
|
|
2015
Q1 | $615K | Buy |
16,841
+956
| +6% | +$35.6K | 0.01% | 1164 |
|
|
2014
Q4 | $672K | Buy |
15,885
+3,492
| +28% | +$139K | 0.01% | 1066 |
|
|
2014
Q3 | $487K | Buy |
12,393
+4,441
| +56% | +$178K | 0.01% | 1145 |
|
|
2014
Q2 | $322K | Buy |
7,952
+398
| +5% | +$15.1K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $268K | Buy |
+7,554
| New | +$286K | ﹤0.01% | 1696 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2013
Q3 | – | Sell |
-5,476
| Closed | -$232K | – | 1807 |
|
|
2013
Q2 | $232K | Buy |
+5,476
| New | +$234K | 0.01% | 1417 |
|
Other funds holding ITRI
ACB
Aperio Group's ITRI Position: Q4 2020 in Review
Aperio Group increased its Itron (ITRI) stake by 6.3% in Q4 2020, buying an estimated $253K and bringing the position to 55,070 shares worth $5.28M. The position accounts for 0.02% of the portfolio, ranked #812.
Aperio Group first reported a position in ITRI in Q2 2013 and has held it in 29 quarters since. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.
- Aperio Group held 55,070 shares of Itron worth $5.28M as of Q4 2020.
- Aperio Group bought 3,287 Itron shares in Q4 2020, an estimated $253K.
- Itron made up 0.02% of Aperio Group's portfolio in Q4 2020, its #812 holding.
- Aperio Group first reported a position in Itron in Q2 2013 and has held it in 29 quarters since.
- 238 funds tracked by Wall St. Rank held Itron as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.