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Dana Investment Advisors’s Itron ITRI Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-25,656
Closed -$1.7M – 291
2020
Q2 		$1.7M Buy
25,656
+3,183
+14% +$203K 0.09% 129
2020
Q1 		$1.25M Buy
+22,473
New +$1.71M 0.08% 146

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dana Investment Advisors's ITRI Position: Q3 2020 in Review

Dana Investment Advisors sold out of Itron (ITRI) in Q3 2020, closing a stake of 25,656 shares — an estimated $1.7M sold.

Dana Investment Advisors first reported a position in ITRI in Q1 2020 and held it in 2 quarters. The position peaked at $1.7M in Q2 2020. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

  • Dana Investment Advisors reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 25,656 Itron shares in Q3 2020, an estimated $1.7M.
  • Dana Investment Advisors first reported a position in Itron in Q1 2020 and held it in 2 quarters.
  • Dana Investment Advisors's Itron position peaked at $1.7M in Q2 2020.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on Dana Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.