BPSG
ITRI icon

Brookfield Public Securities Group’s Itron ITRI Stock Holding History

Brookfield Public Securities Group’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
Q1 		$447K Buy
8,000
+2,600
+48% +$198K 0.01% 93
2019
Q4 		$453K Buy
+5,400
New +$425K ﹤0.01% 115

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brookfield Public Securities Group's ITRI Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Itron (ITRI) stake by 48% in Q1 2020, buying an estimated $198K and bringing the position to 8,000 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #93.

Brookfield Public Securities Group first reported a position in ITRI in Q4 2019 and has held it in 2 quarters since. The position peaked at $453K in Q4 2019. 260 funds tracked by Wall St. Rank hold ITRI as of Q1 2020.

  • Brookfield Public Securities Group held 8,000 shares of Itron worth $447K as of Q1 2020.
  • Brookfield Public Securities Group bought 2,600 Itron shares in Q1 2020, an estimated $198K.
  • Itron made up 0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #93 holding.
  • Brookfield Public Securities Group first reported a position in Itron in Q4 2019 and has held it in 2 quarters since.
  • Brookfield Public Securities Group's Itron position peaked at $453K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Itron as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.