DII
ITRI icon

Domini Impact Investments’s Itron ITRI Stock Holding History

Domini Impact 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
Q4 		$512K Sell
6,104
-7
-0.1% -$551 6.74% 2
2019
Q3 		$452K Buy
6,111
+51
+0.8% +$3.43K 7.01% 2
2019
Q2 		$379K Sell
6,060
-18
-0.3% -$1K 5.26% 9
2019
Q1 		$284K Buy
6,078
+710
+13% +$37.7K 4.36% 11
2018
Q4 		$254K Sell
5,368
-581
-10% -$30.7K 5.12% 10
2018
Q3 		$382K Hold
5,949
– – 5.42% 4
2018
Q2 		$357K Buy
5,949
+2,837
+91% +$180K 6.16% 6
2018
Q1 		$223K Buy
+3,112
New +$223K 4.37% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Domini Impact Investments's ITRI Position: Q4 2019 in Review

Domini Impact Investments reduced its Itron (ITRI) stake by 0.11% in Q4 2019, selling an estimated $551 and leaving 6,104 shares worth $512K. The position accounts for 6.74% of the portfolio, ranked #2.

Domini Impact Investments first reported a position in ITRI in Q1 2018 and has held it in 8 quarters since. 255 funds tracked by Wall St. Rank hold ITRI as of Q4 2019.

  • Domini Impact Investments held 6,104 shares of Itron worth $512K as of Q4 2019.
  • Domini Impact Investments sold 7 Itron shares in Q4 2019, an estimated $551.
  • Itron made up 6.74% of Domini Impact Investments's portfolio in Q4 2019, its #2 holding.
  • Domini Impact Investments first reported a position in Itron in Q1 2018 and has held it in 8 quarters since.
  • 255 funds tracked by Wall St. Rank held Itron as of Q4 2019.

Based on Domini Impact Investments's 13F filing for Q4 2019, filed 14 Feb 2020.