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Eagle Boston Investment Management’s Itron ITRI Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$1.46M Sell
23,334
-37,418
-62% -$2.08M 1.67% 14
2019
Q1 		$2.83M Sell
60,752
-23,819
-28% -$1.26M 1.24% 26
2018
Q4 		$4M Sell
84,571
-156,669
-65% -$8.28M 1.38% 20
2018
Q3 		$15.5M Buy
241,240
+22,159
+10% +$1.4M 1.39% 17
2018
Q2 		$13.2M Buy
219,081
+16,417
+8% +$1.04M 1.21% 28
2018
Q1 		$14.5M Buy
202,664
+9,653
+5% +$691K 1.44% 15
2017
Q4 		$13.2M Sell
193,011
-12,053
-6% -$862K 1.31% 20
2017
Q3 		$16M Sell
205,064
-1,930
-0.9% -$140K 1.64% 7
2017
Q2 		$14M Buy
206,994
+1,181
+0.6% +$77.5K 1.52% 15
2017
Q1 		$12.5M Buy
205,813
+10,667
+5% +$663K 1.4% 19
2016
Q4 		$12.3M Sell
195,146
-19
-0% -$1.15K 1.46% 20
2016
Q3 		$10.9M Buy
195,165
+1,540
+0.8% +$73.8K 1.4% 20
2016
Q2 		$8.35M Buy
193,625
+5,010
+3% +$211K 1.13% 34
2016
Q1 		$7.87M Buy
188,615
+5,358
+3% +$198K 1.09% 34
2015
Q4 		$6.63M Sell
183,257
-9,789
-5% -$346K 0.93% 45
2015
Q3 		$6.16M Buy
193,046
+7,334
+4% +$229K 0.83% 54
2015
Q2 		$6.39M Sell
185,712
-81,191
-30% -$2.95M 0.81% 60
2015
Q1 		$9.74M Sell
266,903
-96,418
-27% -$3.59M 0.82% 48
2014
Q4 		$15.4M Sell
363,321
-40,043
-10% -$1.6M 1.01% 37
2014
Q3 		$15.9M Sell
403,364
-9,826
-2% -$394K 0.88% 42
2014
Q2 		$16.8M Buy
413,190
+32,929
+9% +$1.25M 0.84% 46
2014
Q1 		$13.5M Buy
380,261
+80,766
+27% +$3.06M 0.67% 63
2013
Q4 		$12.4M Buy
299,495
+121,315
+68% +$5.15M 0.6% 65
2013
Q3 		$7.66M Sell
178,180
-3,523
-2% -$144K 0.46% 80
2013
Q2 		$7.71M Buy
+181,703
New +$7.75M 0.51% 83

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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Boston Investment Management's ITRI Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Itron (ITRI) stake by 62% in Q2 2019, selling an estimated $2.08M and leaving 23,334 shares worth $1.46M. The position accounts for 1.67% of the portfolio, ranked #14.

Eagle Boston Investment Management first reported a position in ITRI in Q2 2013 and has held it in 25 quarters since. The position peaked at $16.8M in Q2 2014. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

  • Eagle Boston Investment Management held 23,334 shares of Itron worth $1.46M as of Q2 2019.
  • Eagle Boston Investment Management sold 37,418 Itron shares in Q2 2019, an estimated $2.08M.
  • Itron made up 1.67% of Eagle Boston Investment Management's portfolio in Q2 2019, its #14 holding.
  • Eagle Boston Investment Management first reported a position in Itron in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Itron position peaked at $16.8M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.