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Argent Capital Management’s Itron ITRI Stock Holding History

Argent Capital Management’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
2018
Q2 		– Sell
-8,825
Closed -$631K – 205
2018
Q1 		$631K Buy
8,825
+60
+0.7% +$4.29K 0.02% 166
2017
Q4 		$642K Sell
8,765
-39,890
-82% -$2.85M 0.02% 175
2017
Q3 		$3.77M Sell
48,655
-13,295
-21% -$965K 0.15% 78
2017
Q2 		$4.2M Buy
61,950
+2,300
+4% +$151K 0.17% 75
2017
Q1 		$3.62M Buy
59,650
+3,050
+5% +$190K 0.14% 85
2016
Q4 		$3.56M Sell
56,600
-750
-1% -$45.2K 0.14% 83
2016
Q3 		$3.2M Hold
57,350
– – 0.14% 83
2016
Q2 		$2.47M Sell
57,350
-13,500
-19% -$570K 0.11% 87
2016
Q1 		$2.96M Hold
70,850
– – 0.13% 79
2015
Q4 		$2.56M Buy
70,850
+41,375
+140% +$1.46M 0.12% 87
2015
Q3 		$941K Buy
+29,475
New +$920K 0.05% 130

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Argent Capital Management's ITRI Position: Q2 2018 in Review

Argent Capital Management sold out of Itron (ITRI) in Q2 2018, closing a stake of 8,825 shares — an estimated $631K sold.

Argent Capital Management first reported a position in ITRI in Q3 2015 and held it in 11 quarters. The position peaked at $4.2M in Q2 2017. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

  • Argent Capital Management reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
  • Argent Capital Management sold 8,825 Itron shares in Q2 2018, an estimated $631K.
  • Argent Capital Management first reported a position in Itron in Q3 2015 and held it in 11 quarters.
  • Argent Capital Management's Itron position peaked at $4.2M in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.