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CAAS Capital Management’s Itron ITRI Stock Holding History

CAAS 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
2021
Q4 		– Sell
-6,104
Closed -$462K – 955
2021
Q3 		$462K Sell
6,104
-10,596
-63% -$908K 0.01% 640
2021
Q2 		$1.67M Sell
16,700
-443,082
-96% -$41.1M 0.03% 435
2021
Q1 		$40.8M Buy
+459,782
New +$45.5M 0.44% 41

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CAAS Capital Management's ITRI Position: Q4 2021 in Review

CAAS Capital Management sold out of Itron (ITRI) in Q4 2021, closing a stake of 6,104 shares — an estimated $462K sold.

CAAS Capital Management first reported a position in ITRI in Q1 2021 and held it in 3 quarters. The position peaked at $40.8M in Q1 2021. 260 funds tracked by Wall St. Rank hold ITRI as of Q4 2021.

  • CAAS Capital Management reported no remaining Itron position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 6,104 Itron shares in Q4 2021, an estimated $462K.
  • CAAS Capital Management first reported a position in Itron in Q1 2021 and held it in 3 quarters.
  • CAAS Capital Management's Itron position peaked at $40.8M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Itron as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.