Clear Harbor Asset Management’s Itron ITRI Stock Holding History

Clear Harbor Asset 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
2020 Q4	–	Sell	-200	Closed	-$12.1K	–	518
2020 Q3	$12.1K	Buy	+200	New	+$12.7K	﹤0.01%	565
2020 Q1	–	Sell	-200	Closed	-$16.8K	–	471
2019 Q4	$16.8K	Buy	+200	New	+$15.7K	﹤0.01%	549
2014 Q1	–	Sell	-23,055	Closed	-$955K	–	214
2013 Q4	$955K	Sell	23,055 -900	-4%	-$38.2K	0.24%	82
2013 Q3	$1.03M	Sell	23,955 -15	-0.1%	-$614	0.28%	64
2013 Q2	$1.02M	Buy	+23,970	New	+$1.02M	0.3%	68

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

Clear Harbor Asset Management's ITRI Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Itron (ITRI) in Q4 2020, closing a stake of 200 shares — an estimated $12.1K sold.

Clear Harbor Asset Management first reported a position in ITRI in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q3 2013. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.

Clear Harbor Asset Management reported no remaining Itron position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 200 Itron shares in Q4 2020, an estimated $12.1K.
Clear Harbor Asset Management first reported a position in Itron in Q2 2013 and held it in 5 quarters.
Clear Harbor Asset Management's Itron position peaked at $1.03M in Q3 2013.
238 funds tracked by Wall St. Rank held Itron as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.