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CenterBook Partners’s Itron ITRI Stock Holding History

CenterBook Partners’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
2023
Q3 		– Sell
-9,101
Closed -$656K – 464
2023
Q2 		$656K Sell
9,101
-10,932
-55% -$691K 0.08% 304
2023
Q1 		$1.11M Buy
+20,033
New +$1.11M 0.16% 218
2022
Q4 		– Sell
-22,470
Closed -$946K – 420
2022
Q3 		$946K Buy
22,470
+12,284
+121% +$612K 0.18% 188
2022
Q2 		$503K Buy
10,186
+2,796
+38% +$139K 0.11% 274
2022
Q1 		$389K Sell
7,390
-571
-7% -$31.9K 0.14% 246
2021
Q4 		$545K Buy
+7,961
New +$560K 0.32% 119

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CenterBook Partners's ITRI Position: Q3 2023 in Review

CenterBook Partners sold out of Itron (ITRI) in Q3 2023, closing a stake of 9,101 shares — an estimated $656K sold.

CenterBook Partners first reported a position in ITRI in Q4 2021 and held it in 6 quarters. The position peaked at $1.11M in Q1 2023. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • CenterBook Partners reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 9,101 Itron shares in Q3 2023, an estimated $656K.
  • CenterBook Partners first reported a position in Itron in Q4 2021 and held it in 6 quarters.
  • CenterBook Partners's Itron position peaked at $1.11M in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.