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Cornerstone Capital Management Holdings’s Itron ITRI Stock Holding History

Cornerstone Capital Management Holdings’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
-7,100
Closed -$549K – 1270
2017
Q3 		$549K Buy
+7,100
New +$515K ﹤0.01% 1042
2017
Q1 		– Sell
-21,900
Closed -$1.38M – 1331
2016
Q4 		$1.38M Buy
+21,900
New +$1.32M 0.01% 876

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's ITRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Itron (ITRI) in Q4 2017, closing a stake of 7,100 shares — an estimated $549K sold.

Cornerstone Capital Management Holdings first reported a position in ITRI in Q4 2016 and held it in 2 quarters. The position peaked at $1.38M in Q4 2016. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,100 Itron shares in Q4 2017, an estimated $549K.
  • Cornerstone Capital Management Holdings first reported a position in Itron in Q4 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Itron position peaked at $1.38M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.