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Fairpointe Capital’s Itron ITRI Stock Holding History

Fairpointe Capital’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
Q4 		– Sell
-164,406
Closed -$12.2M – 78
2019
Q3 		$12.2M Sell
164,406
-239,941
-59% -$16.1M 0.62% 44
2019
Q2 		$25.3M Sell
404,347
-179,471
-31% -$9.97M 1.03% 42
2019
Q1 		$27.2M Sell
583,818
-78,206
-12% -$4.15M 0.91% 43
2018
Q4 		$31.3M Sell
662,024
-24,239
-4% -$1.28M 1.08% 41
2018
Q3 		$44.1M Sell
686,263
-146,899
-18% -$9.27M 1.13% 41
2018
Q2 		$50M Sell
833,162
-44,545
-5% -$2.82M 1.16% 41
2018
Q1 		$62.8M Sell
877,707
-26,453
-3% -$1.89M 1.31% 40
2017
Q4 		$61.7M Buy
904,160
+1,391
+0.2% +$99.4K 1.16% 41
2017
Q3 		$69.9M Sell
902,769
-100,838
-10% -$7.32M 1.38% 38
2017
Q2 		$68M Sell
1,003,607
-207,616
-17% -$13.6M 1.35% 38
2017
Q1 		$73.5M Sell
1,211,223
-71,930
-6% -$4.47M 1.43% 37
2016
Q4 		$80.6M Sell
1,283,153
-176,734
-12% -$10.7M 1.63% 34
2016
Q3 		$81.4M Sell
1,459,887
-698,145
-32% -$33.5M 1.83% 30
2016
Q2 		$93M Sell
2,158,032
-510,658
-19% -$21.6M 2.11% 24
2016
Q1 		$111M Sell
2,668,690
-774,054
-22% -$28.6M 2.31% 23
2015
Q4 		$125M Sell
3,442,744
-688,990
-17% -$24.3M 2.25% 22
2015
Q3 		$132M Sell
4,131,734
-157,966
-4% -$4.93M 2.25% 23
2015
Q2 		$148M Buy
4,289,700
+56,675
+1% +$2.06M 2.06% 25
2015
Q1 		$155M Buy
4,233,025
+36,226
+0.9% +$1.35M 2.04% 26
2014
Q4 		$177M Sell
4,196,799
-679,602
-14% -$27.1M 2.34% 21
2014
Q3 		$192M Sell
4,876,401
-2,128
-0% -$85.2K 2.56% 15
2014
Q2 		$198M Sell
4,878,529
-116,991
-2% -$4.45M 2.64% 13
2014
Q1 		$178M Buy
4,995,520
+652,210
+15% +$24.7M 2.41% 18
2013
Q4 		$180M Buy
4,343,310
+125,669
+3% +$5.33M 2.62% 13
2013
Q3 		$181M Buy
4,217,641
+713,945
+20% +$29.2M 3.04% 6
2013
Q2 		$149M Buy
+3,503,696
New +$149M 2.98% 8

Other funds holding ITRI

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital's ITRI Position: Q4 2019 in Review

Fairpointe Capital sold out of Itron (ITRI) in Q4 2019, closing a stake of 164,406 shares — an estimated $12.2M sold.

Fairpointe Capital first reported a position in ITRI in Q2 2013 and held it in 26 quarters. The position peaked at $198M in Q2 2014. 255 funds tracked by Wall St. Rank hold ITRI as of Q4 2019.

  • Fairpointe Capital reported no remaining Itron position as of Q4 2019 after selling out during the quarter.
  • Fairpointe Capital sold 164,406 Itron shares in Q4 2019, an estimated $12.2M.
  • Fairpointe Capital first reported a position in Itron in Q2 2013 and held it in 26 quarters.
  • Fairpointe Capital's Itron position peaked at $198M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Itron as of Q4 2019.

Based on Fairpointe Capital's 13F filing for Q4 2019, filed 14 Feb 2020.