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Ecofin Advisors’s Itron ITRI Stock Holding History

Ecofin 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
Q1 		– Sell
-21,318
Closed -$1.79M – 30
2019
Q4 		$1.79M Sell
21,318
-7,288
-25% -$574K 0.86% 31
2019
Q3 		$2.12M Buy
28,606
+4,391
+18% +$295K 0.96% 27
2019
Q2 		$1.51M Buy
+24,215
New +$1.35M 0.75% 28
2018
Q2 		– Sell
-178,899
Closed -$12.8M – 26
2018
Q1 		$12.8M Sell
178,899
-16,219
-8% -$1.16M 2.72% 13
2017
Q4 		$13.3M Buy
195,118
+56,359
+41% +$4.03M 2.98% 12
2017
Q3 		$10.7M Sell
138,759
-71,165
-34% -$5.16M 2.58% 13
2017
Q2 		$14.2M Sell
209,924
-81,144
-28% -$5.32M 3.4% 15
2017
Q1 		$17.7M Buy
291,068
+213,420
+275% +$13.3M 4.65% 10
2016
Q4 		$4.88M Sell
77,648
-105,954
-58% -$6.39M 1.34% 19
2016
Q3 		$10.2M Sell
183,602
-1,127
-0.6% -$54K 2.65% 13
2016
Q2 		$7.96M Sell
184,729
-13,951
-7% -$589K 1.56% 20
2016
Q1 		$8.29M Sell
198,680
-64,893
-25% -$2.4M 1.38% 23
2015
Q4 		$9.54M Buy
263,573
+43,679
+20% +$1.54M 1.6% 23
2015
Q3 		$7.02M Buy
+219,894
New +$6.86M 1.35% 21
2014
Q4 		– Sell
-200
Closed -$8K – 51
2014
Q3 		$8K Hold
200
– – ﹤0.01% 57
2014
Q2 		$8K Hold
200
– – ﹤0.01% 57
2014
Q1 		$7K Hold
200
– – ﹤0.01% 49
2013
Q4 		$8K Buy
200
+191
+2,122% +$8.11K ﹤0.01% 39
2013
Q3 		$200 Sell
9
-191
-96% -$7.82K ﹤0.01% 44
2013
Q2 		$8K Buy
+200
New +$8.53K ﹤0.01% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Ecofin Advisors's ITRI Position: Q1 2020 in Review

Ecofin Advisors sold out of Itron (ITRI) in Q1 2020, closing a stake of 21,318 shares — an estimated $1.79M sold.

Ecofin Advisors first reported a position in ITRI in Q2 2013 and held it in 20 quarters. The position peaked at $17.7M in Q1 2017. 259 funds tracked by Wall St. Rank hold ITRI as of Q1 2020.

  • Ecofin Advisors reported no remaining Itron position as of Q1 2020 after selling out during the quarter.
  • Ecofin Advisors sold 21,318 Itron shares in Q1 2020, an estimated $1.79M.
  • Ecofin Advisors first reported a position in Itron in Q2 2013 and held it in 20 quarters.
  • Ecofin Advisors's Itron position peaked at $17.7M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Itron as of Q1 2020.

Based on Ecofin Advisors's 13F filing for Q1 2020, filed 18 May 2020.