ACM
ITRI icon

Atlanta Capital Management’s Itron ITRI Stock Holding History

Atlanta 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
2019
Q2 		– Sell
-13,150
Closed -$613K – 172
2019
Q1 		$613K Buy
+13,150
New +$698K ﹤0.01% 195

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
SCM
Scopia Capital Management New York $112M AUM 48.41% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Atlanta Capital Management's ITRI Position: Q2 2019 in Review

Atlanta Capital Management sold out of Itron (ITRI) in Q2 2019, closing a stake of 13,150 shares — an estimated $613K sold.

Atlanta Capital Management first reported a position in ITRI in Q1 2019 and held it in 1 quarter. The position peaked at $613K in Q1 2019. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

  • Atlanta Capital Management reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 13,150 Itron shares in Q2 2019, an estimated $613K.
  • Atlanta Capital Management first reported a position in Itron in Q1 2019 and held it in 1 quarter.
  • Atlanta Capital Management's Itron position peaked at $613K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.