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Chicago Equity Partners’s Itron ITRI Stock Holding History

Chicago Equity 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
2017
Q4 		– Sell
-35,705
Closed -$2.77M – 783
2017
Q3 		$2.77M Buy
35,705
+855
+2% +$62K 0.09% 305
2017
Q2 		$2.36M Sell
34,850
-3,850
-10% -$253K 0.06% 343
2017
Q1 		$2.35M Buy
38,700
+4,180
+12% +$260K 0.07% 288
2016
Q4 		$2.17M Buy
34,520
+25,160
+269% +$1.52M 0.06% 318
2016
Q3 		$522K Buy
+9,360
New +$449K 0.01% 556

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Chicago Equity Partners's ITRI Position: Q4 2017 in Review

Chicago Equity Partners sold out of Itron (ITRI) in Q4 2017, closing a stake of 35,705 shares — an estimated $2.77M sold.

Chicago Equity Partners first reported a position in ITRI in Q3 2016 and held it in 5 quarters. The position peaked at $2.77M in Q3 2017. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • Chicago Equity Partners reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 35,705 Itron shares in Q4 2017, an estimated $2.77M.
  • Chicago Equity Partners first reported a position in Itron in Q3 2016 and held it in 5 quarters.
  • Chicago Equity Partners's Itron position peaked at $2.77M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.