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Dupont Capital Management’s Itron ITRI Stock Holding History

Dupont 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 		– Sell
-6,365
Closed -$387K – 1356
2020
Q3 		$387K Sell
6,365
-427
-6% -$27.1K 0.01% 880
2020
Q2 		$450K Sell
6,792
-607
-8% -$38.7K 0.01% 825
2020
Q1 		$413K Buy
+7,399
New +$562K 0.01% 740

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.4B AUM 26.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Dupont Capital Management sold out of Itron (ITRI) in Q4 2020, closing a stake of 6,365 shares — an estimated $387K sold.

Dupont Capital Management first reported a position in ITRI in Q1 2020 and held it in 3 quarters. The position peaked at $450K in Q2 2020. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.

  • Dupont Capital Management reported no remaining Itron position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 6,365 Itron shares in Q4 2020, an estimated $387K.
  • Dupont Capital Management first reported a position in Itron in Q1 2020 and held it in 3 quarters.
  • Dupont Capital Management's Itron position peaked at $450K in Q2 2020.
  • 238 funds tracked by Wall St. Rank held Itron as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.