Bogle Investment Management’s Itron ITRI Stock Holding History

Bogle Investment 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 Q3	–	Sell	-9,378	Closed	-$587K	–	298
2019 Q2	$587K	Buy	+9,378	New	+$521K	0.05%	238
2018 Q1	–	Sell	-18,311	Closed	-$1.25M	–	340
2017 Q4	$1.25M	Buy	18,311 +1,474	+9%	+$105K	0.09%	200
2017 Q3	$1.3M	Buy	16,837 +856	+5%	+$62.1K	0.09%	196
2017 Q2	$1.08M	Buy	+15,981	New	+$1.05M	0.08%	211
2017 Q1	–	Sell	-148,670	Closed	-$9.34M	–	342
2016 Q4	$9.34M	Buy	148,670 +5,070	+4%	+$306K	0.64%	63
2016 Q3	$8.01M	Buy	+143,600	New	+$6.88M	0.58%	68
2016 Q2	–	Sell	-108,214	Closed	-$4.51M	–	429
2016 Q1	$4.51M	Buy	+108,214	New	+$4M	0.3%	109
2015 Q4	–	Sell	-63,760	Closed	-$2.03M	–	410
2015 Q3	$2.03M	Buy	+63,760	New	+$1.99M	0.14%	173

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bogle Investment Management's ITRI Position: Q3 2019 in Review

Bogle Investment Management sold out of Itron (ITRI) in Q3 2019, closing a stake of 9,378 shares — an estimated $587K sold.

Bogle Investment Management first reported a position in ITRI in Q3 2015 and held it in 8 quarters. The position peaked at $9.34M in Q4 2016. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

Bogle Investment Management reported no remaining Itron position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 9,378 Itron shares in Q3 2019, an estimated $587K.
Bogle Investment Management first reported a position in Itron in Q3 2015 and held it in 8 quarters.
Bogle Investment Management's Itron position peaked at $9.34M in Q4 2016.
245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.