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Bridgefront Capital’s Itron ITRI Stock Holding History

Bridgefront Capital’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
2021
Q4 		– Sell
-3,772
Closed -$285K – 382
2021
Q3 		$285K Buy
+3,772
New +$323K 0.3% 145
2021
Q2 		– Sell
-8,009
Closed -$710K – 752
2021
Q1 		$710K Buy
8,009
+3,688
+85% +$365K 0.22% 127
2020
Q4 		$414K Buy
+4,321
New +$332K 0.14% 268

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Bridgefront Capital's ITRI Position: Q4 2021 in Review

Bridgefront Capital sold out of Itron (ITRI) in Q4 2021, closing a stake of 3,772 shares — an estimated $285K sold.

Bridgefront Capital first reported a position in ITRI in Q4 2020 and held it in 3 quarters. The position peaked at $710K in Q1 2021. 261 funds tracked by Wall St. Rank hold ITRI as of Q4 2021.

  • Bridgefront Capital reported no remaining Itron position as of Q4 2021 after selling out during the quarter.
  • Bridgefront Capital sold 3,772 Itron shares in Q4 2021, an estimated $285K.
  • Bridgefront Capital first reported a position in Itron in Q4 2020 and held it in 3 quarters.
  • Bridgefront Capital's Itron position peaked at $710K in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Itron as of Q4 2021.

Based on Bridgefront Capital's 13F filing for Q4 2021, filed 10 Feb 2022.