CWH Capital Management’s Itron ITRI Stock Holding History

CWH Capital 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	$283K	Buy	+2,956	New	+$227K	0.12%	87
2020 Q3	–	Sell	-3,256	Closed	-$216K	–	91
2020 Q2	$216K	Sell	3,256 -1,000	-23%	-$63.7K	0.11%	53
2020 Q1	$238K	Hold	4,256	–	–	0.13%	43
2019 Q4	$357K	Sell	4,256 -1,000	-19%	-$78.7K	0.14%	47
2019 Q3	$389K	Sell	5,256 -260	-5%	-$17.5K	0.15%	46
2019 Q2	$345K	Sell	5,516 -2,060	-27%	-$114K	0.14%	44
2019 Q1	$353K	Hold	7,576	–	–	0.15%	46
2018 Q4	$358K	Buy	7,576 +2,097	+38%	+$111K	0.18%	44
2018 Q3	$352K	Hold	5,479	–	–	0.16%	42
2018 Q2	$329K	Buy	5,479 +300	+6%	+$19K	0.15%	42
2018 Q1	$371K	Hold	5,179	–	–	0.18%	40
2017 Q4	$353K	Hold	5,179	–	–	0.17%	41
2017 Q3	$401K	Buy	5,179 +489	+10%	+$35.5K	0.2%	40
2017 Q2	$318K	Buy	4,690 +200	+4%	+$13.1K	0.17%	44
2017 Q1	$273K	Hold	4,490	–	–	0.14%	44
2016 Q4	$282K	Sell	4,490 -200	-4%	-$12.1K	0.17%	42
2016 Q3	$262K	Hold	4,690	–	–	0.18%	41
2016 Q2	$202K	Buy	+4,690	New	+$198K	0.15%	43

Other funds holding ITRI

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return