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

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

CWH Capital Management's ITRI Position: Q4 2020 in Review

CWH Capital Management opened a new position in Itron (ITRI) in Q4 2020: 2,956 shares worth $283K. The stake represents 0.12% of the portfolio and ranks #87 among its holdings. This is a return to the name: CWH Capital Management previously reported a position in ITRI as recently as Q2 2020.

CWH Capital Management first reported a position in ITRI in Q2 2016 and has held it in 18 quarters since. The position peaked at $401K in Q3 2017. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.

CWH Capital Management held 2,956 shares of Itron worth $283K as of Q4 2020.
Itron was a new CWH Capital Management position in Q4 2020.
Itron made up 0.12% of CWH Capital Management's portfolio in Q4 2020, its #87 holding.
CWH Capital Management first reported a position in Itron in Q2 2016 and has held it in 18 quarters since.
CWH Capital Management's Itron position peaked at $401K in Q3 2017.
238 funds tracked by Wall St. Rank held Itron as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.