ETrade Capital Management’s Itron ITRI Stock Holding History

ETrade 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
2020 Q3	$344K	Buy	5,670 +138	+2%	+$8.77K	0.01%	676
2020 Q2	$366K	Buy	5,532 +214	+4%	+$13.6K	0.01%	615
2020 Q1	$297K	Buy	5,318 +490	+10%	+$37.2K	0.01%	592
2019 Q4	$405K	Buy	4,828 +973	+25%	+$76.6K	0.01%	602
2019 Q3	$285K	Sell	3,855 -1,123	-23%	-$75.5K	0.01%	687
2019 Q2	$311K	Sell	4,978 -226	-4%	-$12.6K	0.01%	675
2019 Q1	$243K	Buy	+5,204	New	+$276K	0.01%	721
2014 Q2	–	Sell	-1,043	Closed	-$37K	–	573
2014 Q1	$37K	Buy	1,043 +89	+9%	+$3.37K	﹤0.01%	598
2013 Q4	$39K	Sell	954 -95	-9%	-$4.03K	﹤0.01%	493
2013 Q3	$45K	Sell	1,049 -107	-9%	-$4.38K	﹤0.01%	442
2013 Q2	$49K	Buy	+1,156	New	+$49.3K	0.01%	380

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's ITRI Position: Q3 2020 in Review

ETrade Capital Management increased its Itron (ITRI) stake by 2.5% in Q3 2020, buying an estimated $8.77K and bringing the position to 5,670 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #676.

ETrade Capital Management first reported a position in ITRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $405K in Q4 2019. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

ETrade Capital Management held 5,670 shares of Itron worth $344K as of Q3 2020.
ETrade Capital Management bought 138 Itron shares in Q3 2020, an estimated $8.77K.
Itron made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #676 holding.
ETrade Capital Management first reported a position in Itron in Q2 2013 and has held it in 11 quarters since.
ETrade Capital Management's Itron position peaked at $405K in Q4 2019.
229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.