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Caprock Group’s Itron ITRI Stock Holding History

Caprock 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
2019
Q1 		– Sell
-5,249
Closed -$248K – 386
2018
Q4 		$248K Sell
5,249
-682
-11% -$36K 0.06% 277
2018
Q3 		$381K Sell
5,931
-104
-2% -$6.56K 0.08% 218
2018
Q2 		$362K Buy
6,035
+1,346
+29% +$85.2K 0.08% 238
2018
Q1 		$335K Sell
4,689
-690
-13% -$49.4K 0.07% 247
2017
Q4 		$386K Sell
5,379
-71
-1% -$5.08K 0.08% 242
2017
Q3 		$422K Sell
5,450
-538
-9% -$39K 0.09% 216
2017
Q2 		$406K Buy
+5,988
New +$393K 0.09% 214

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Caprock Group's ITRI Position: Q1 2019 in Review

Caprock Group sold out of Itron (ITRI) in Q1 2019, closing a stake of 5,249 shares — an estimated $248K sold.

Caprock Group first reported a position in ITRI in Q2 2017 and held it in 7 quarters. The position peaked at $422K in Q3 2017. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

  • Caprock Group reported no remaining Itron position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 5,249 Itron shares in Q1 2019, an estimated $248K.
  • Caprock Group first reported a position in Itron in Q2 2017 and held it in 7 quarters.
  • Caprock Group's Itron position peaked at $422K in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.