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Cresset Asset Management’s Itron ITRI Stock Holding History

Cresset 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
2019
Q2 		– Sell
-5,271
Closed -$246K – 1061
2019
Q1 		$246K Buy
5,271
+5,090
+2,812% +$270K 0.01% 319
2018
Q4 		$9K Buy
+181
New +$9.57K ﹤0.01% 878

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
SCM
Scopia Capital Management New York $112M AUM 48.41% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cresset Asset Management's ITRI Position: Q2 2019 in Review

Cresset Asset Management sold out of Itron (ITRI) in Q2 2019, closing a stake of 5,271 shares — an estimated $246K sold.

Cresset Asset Management first reported a position in ITRI in Q4 2018 and held it in 2 quarters. The position peaked at $246K in Q1 2019. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

  • Cresset Asset Management reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 5,271 Itron shares in Q2 2019, an estimated $246K.
  • Cresset Asset Management first reported a position in Itron in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Itron position peaked at $246K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.