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Engine Capital Management’s Itron ITRI Stock Holding History

Engine 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
2019
Q1 		– Sell
-20,000
Closed -$946K – 52
2018
Q4 		$946K Buy
+20,000
New +$1.06M 0.56% 30
2018
Q3 		– Sell
-33,902
Closed -$2.04M – 52
2018
Q2 		$2.04M Buy
+33,902
New +$2.15M 1.39% 17

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Engine Capital Management's ITRI Position: Q1 2019 in Review

Engine Capital Management sold out of Itron (ITRI) in Q1 2019, closing a stake of 20,000 shares — an estimated $946K sold.

Engine Capital Management first reported a position in ITRI in Q2 2018 and held it in 2 quarters. The position peaked at $2.04M in Q2 2018. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

  • Engine Capital Management reported no remaining Itron position as of Q1 2019 after selling out during the quarter.
  • Engine Capital Management sold 20,000 Itron shares in Q1 2019, an estimated $946K.
  • Engine Capital Management first reported a position in Itron in Q2 2018 and held it in 2 quarters.
  • Engine Capital Management's Itron position peaked at $2.04M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on Engine Capital Management's 13F filing for Q1 2019, filed 15 May 2019.