BCM
ITRI icon

Bridgeway Capital Management’s Itron ITRI Stock Holding History

Bridgeway 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
2020
Q2 		– Sell
-5,900
Closed -$329K – 1347
2020
Q1 		$329K Sell
5,900
-600
-9% -$45.6K 0.01% 901
2019
Q4 		$546K Buy
6,500
+3,200
+97% +$252K 0.01% 943
2019
Q3 		$244K Buy
+3,300
New +$222K ﹤0.01% 1144
2017
Q4 		– Sell
-9,335
Closed -$723K – 1415
2017
Q3 		$723K Sell
9,335
-22,665
-71% -$1.64M 0.01% 969
2017
Q2 		$2.17M Buy
32,000
+50
+0.2% +$3.28K 0.03% 560
2017
Q1 		$1.94M Hold
31,950
– – 0.02% 587
2016
Q4 		$2.01M Buy
+31,950
New +$1.93M 0.03% 572

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bridgeway Capital Management's ITRI Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Itron (ITRI) in Q2 2020, closing a stake of 5,900 shares — an estimated $329K sold.

Bridgeway Capital Management first reported a position in ITRI in Q4 2016 and held it in 7 quarters. The position peaked at $2.17M in Q2 2017. 251 funds tracked by Wall St. Rank hold ITRI as of Q2 2020.

  • Bridgeway Capital Management reported no remaining Itron position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 5,900 Itron shares in Q2 2020, an estimated $329K.
  • Bridgeway Capital Management first reported a position in Itron in Q4 2016 and held it in 7 quarters.
  • Bridgeway Capital Management's Itron position peaked at $2.17M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Itron as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.