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Avalon Investment & Advisory’s Itron ITRI Stock Holding History

Avalon Investment & Advisory’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
2017
Q4 		– Sell
-19,137
Closed -$1.48M – 366
2017
Q3 		$1.48M Buy
+19,137
New +$1.39M 0.05% 207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Avalon Investment & Advisory's ITRI Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of Itron (ITRI) in Q4 2017, closing a stake of 19,137 shares — an estimated $1.48M sold.

Avalon Investment & Advisory first reported a position in ITRI in Q3 2017 and held it in 1 quarter. The position peaked at $1.48M in Q3 2017. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • Avalon Investment & Advisory reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 19,137 Itron shares in Q4 2017, an estimated $1.48M.
  • Avalon Investment & Advisory first reported a position in Itron in Q3 2017 and held it in 1 quarter.
  • Avalon Investment & Advisory's Itron position peaked at $1.48M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.