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BlueCrest Capital Management’s Itron ITRI Stock Holding History

BlueCrest 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
Q4 		– Sell
-17,071
Closed -$1.1M – 1143
2018
Q3 		$1.1M Buy
+17,071
New +$1.08M 0.03% 414
2018
Q1 		– Sell
-14,320
Closed -$977K – 1559
2017
Q4 		$977K Buy
+14,320
New +$1.02M 0.03% 389

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlueCrest Capital Management's ITRI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Itron (ITRI) in Q4 2018, closing a stake of 17,071 shares — an estimated $1.1M sold.

BlueCrest Capital Management first reported a position in ITRI in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q3 2018. 223 funds tracked by Wall St. Rank hold ITRI as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Itron position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,071 Itron shares in Q4 2018, an estimated $1.1M.
  • BlueCrest Capital Management first reported a position in Itron in Q4 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's Itron position peaked at $1.1M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Itron as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.