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Ellington Management Group’s Itron ITRI Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-3,600
Closed -$246K – 922
2017
Q4 		$246K Buy
+3,600
New +$257K 0.04% 420
2017
Q3 		– Sell
-4,700
Closed -$318K – 734
2017
Q2 		$318K Buy
+4,700
New +$308K 0.05% 376
2016
Q4 		– Sell
-5,900
Closed -$329K – 670
2016
Q3 		$329K Buy
+5,900
New +$283K 0.09% 412
2015
Q1 		– Sell
-11,000
Closed -$465K – 748
2014
Q4 		$465K Buy
+11,000
New +$439K 0.15% 217
2014
Q3 		– Sell
-5,600
Closed -$227K – 373
2014
Q2 		$227K Buy
+5,600
New +$213K 0.11% 320

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return