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ClearBridge LLC (Maryland)’s Itron ITRI Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-194,440
Closed -$11.7M – 125
2018
Q2 		$11.7M Buy
+194,440
New +$12.3M 0.2% 115

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ITRI Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Itron (ITRI) in Q3 2018, closing a stake of 194,440 shares — an estimated $11.7M sold.

ClearBridge LLC (Maryland) first reported a position in ITRI in Q2 2018 and held it in 1 quarter. The position peaked at $11.7M in Q2 2018. 235 funds tracked by Wall St. Rank hold ITRI as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Itron position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 194,440 Itron shares in Q3 2018, an estimated $11.7M.
  • ClearBridge LLC (Maryland) first reported a position in Itron in Q2 2018 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s Itron position peaked at $11.7M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Itron as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.