Daiwa SB Investments’s Itron ITRI Stock Holding History

Daiwa SB Investments’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 Q1	$10.5M	Buy	225,477 +16,301	+8%	+$865K	2.08%	18
2018 Q4	$9.89M	Buy	209,176 +38,025	+22%	+$2.01M	2.28%	13
2018 Q3	$11M	Buy	171,151 +71,674	+72%	+$4.52M	2.17%	13
2018 Q2	$5.97M	Buy	99,477 +57,177	+135%	+$3.62M	1.46%	27
2018 Q1	$3.03M	Buy	42,300 +22,572	+114%	+$1.62M	0.88%	33
2017 Q4	$1.34M	Buy	19,728 +11,435	+138%	+$817K	0.35%	39
2017 Q3	$642K	Sell	8,293 -11,750	-59%	-$853K	0.18%	69
2017 Q2	$1.36M	Buy	20,043 +2,093	+12%	+$137K	0.37%	37
2017 Q1	$1.09M	Buy	17,950 +2,315	+15%	+$144K	0.29%	48
2016 Q4	$983K	Sell	15,635 -665	-4%	-$40.1K	0.26%	58
2016 Q3	$909K	Buy	+16,300	New	+$781K	0.23%	65

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Daiwa SB Investments's ITRI Position: Q1 2019 in Review

Daiwa SB Investments increased its Itron (ITRI) stake by 7.8% in Q1 2019, buying an estimated $865K and bringing the position to 225,477 shares worth $10.5M. The position accounts for 2.08% of the portfolio, ranked #18.

Daiwa SB Investments first reported a position in ITRI in Q3 2016 and has held it in 11 quarters since. The position peaked at $11M in Q3 2018. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

Daiwa SB Investments held 225,477 shares of Itron worth $10.5M as of Q1 2019.
Daiwa SB Investments bought 16,301 Itron shares in Q1 2019, an estimated $865K.
Itron made up 2.08% of Daiwa SB Investments's portfolio in Q1 2019, its #18 holding.
Daiwa SB Investments first reported a position in Itron in Q3 2016 and has held it in 11 quarters since.
Daiwa SB Investments's Itron position peaked at $11M in Q3 2018.
229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.