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Dynamic Capital Management’s Itron ITRI Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-18,750
Closed -$1.18M – 344
2016
Q4 		$1.18M Buy
18,750
+8,430
+82% +$508K 0.13% 245
2016
Q3 		$575K Sell
10,320
-7,833
-43% -$376K 0.07% 280
2016
Q2 		$782K Buy
+18,153
New +$766K 0.09% 295
2014
Q2 		– Sell
-13,159
Closed -$468K – 439
2014
Q1 		$468K Buy
13,159
+5,561
+73% +$211K 0.15% 228
2013
Q4 		$315K Buy
+7,598
New +$322K 0.06% 354

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Capital Management's ITRI Position: Q1 2017 in Review

Dynamic Capital Management sold out of Itron (ITRI) in Q1 2017, closing a stake of 18,750 shares — an estimated $1.18M sold.

Dynamic Capital Management first reported a position in ITRI in Q4 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2016. 228 funds tracked by Wall St. Rank hold ITRI as of Q1 2017.

  • Dynamic Capital Management reported no remaining Itron position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 18,750 Itron shares in Q1 2017, an estimated $1.18M.
  • Dynamic Capital Management first reported a position in Itron in Q4 2013 and held it in 5 quarters.
  • Dynamic Capital Management's Itron position peaked at $1.18M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Itron as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.