CA Family Wealth’s Itron ITRI Stock Holding History

CA Family Wealth’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	–	Sell	-3,928	Closed	-$330K	–	91
2019 Q4	$330K	Buy	+3,928	New	+$309K	0.22%	52

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

CA Family Wealth's ITRI Position: Q1 2020 in Review

CA Family Wealth sold out of Itron (ITRI) in Q1 2020, closing a stake of 3,928 shares — an estimated $330K sold.

CA Family Wealth first reported a position in ITRI in Q4 2019 and held it in 1 quarter. The position peaked at $330K in Q4 2019. 260 funds tracked by Wall St. Rank hold ITRI as of Q1 2020.

CA Family Wealth reported no remaining Itron position as of Q1 2020 after selling out during the quarter.
CA Family Wealth sold 3,928 Itron shares in Q1 2020, an estimated $330K.
CA Family Wealth first reported a position in Itron in Q4 2019 and held it in 1 quarter.
CA Family Wealth's Itron position peaked at $330K in Q4 2019.
260 funds tracked by Wall St. Rank held Itron as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.