Cardinal Capital Management LLC (Connecticut)’s Itron ITRI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q4	–	Sell	-561,208	Closed	-$34.1M	–	55
2020 Q3	$34.1M	Sell	561,208 -11,127	-2%	-$707K	1.42%	30
2020 Q2	$37.9M	Sell	572,335 -46,196	-7%	-$2.94M	1.58%	30
2020 Q1	$34.5M	Sell	618,531 -161,298	-21%	-$12.3M	1.7%	25
2019 Q4	$65.5M	Buy	779,829 +25,644	+3%	+$2.02M	2%	21
2019 Q3	$55.8M	Sell	754,185 -15,002	-2%	-$1.01M	1.84%	21
2019 Q2	$48.1M	Sell	769,187 -48,108	-6%	-$2.67M	1.57%	31
2019 Q1	$38.1M	Buy	817,295 +251,058	+44%	+$13.3M	1.27%	35
2018 Q4	$26.8M	Buy	566,237 +36,086	+7%	+$1.91M	0.99%	40
2018 Q3	$31.7M	Buy	530,151 +405,735	+326%	+$25.6M	1%	41
2018 Q2	$7.47M	Buy	+124,416	New	+$7.88M	0.24%	61

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s ITRI Position: Q4 2020 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Itron (ITRI) in Q4 2020, closing a stake of 561,208 shares — an estimated $34.1M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ITRI in Q2 2018 and held it in 10 quarters. The position peaked at $65.5M in Q4 2019. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.

Cardinal Capital Management LLC (Connecticut) reported no remaining Itron position as of Q4 2020 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 561,208 Itron shares in Q4 2020, an estimated $34.1M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Itron in Q2 2018 and held it in 10 quarters.
Cardinal Capital Management LLC (Connecticut)'s Itron position peaked at $65.5M in Q4 2019.
238 funds tracked by Wall St. Rank held Itron as of Q4 2020.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2020, filed 16 Feb 2021.