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BBT Capital Management’s Itron ITRI Stock Holding History

BBT 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
Q1 		– Sell
-7,116
Closed -$337K – 214
2018
Q4 		$337K Buy
+7,116
New +$376K 0.3% 125

Other funds holding ITRI

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SCM
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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BBT Capital Management's ITRI Position: Q1 2019 in Review

BBT Capital Management sold out of Itron (ITRI) in Q1 2019, closing a stake of 7,116 shares — an estimated $337K sold.

BBT Capital Management first reported a position in ITRI in Q4 2018 and held it in 1 quarter. The position peaked at $337K in Q4 2018. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

  • BBT Capital Management reported no remaining Itron position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 7,116 Itron shares in Q1 2019, an estimated $337K.
  • BBT Capital Management first reported a position in Itron in Q4 2018 and held it in 1 quarter.
  • BBT Capital Management's Itron position peaked at $337K in Q4 2018.
  • 229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.