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FinTrust Capital Advisors’s Itron ITRI Stock Holding History

FinTrust Capital 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
2019
Q2 		– Sell
-217
Closed -$10K – 1150
2019
Q1 		$10K Buy
217
+35
+19% +$1.86K ﹤0.01% 777
2018
Q4 		$9K Buy
+182
New +$9.62K ﹤0.01% 803

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FinTrust Capital Advisors's ITRI Position: Q2 2019 in Review

FinTrust Capital Advisors sold out of Itron (ITRI) in Q2 2019, closing a stake of 217 shares — an estimated $10K sold.

FinTrust Capital Advisors first reported a position in ITRI in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

  • FinTrust Capital Advisors reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
  • FinTrust Capital Advisors sold 217 Itron shares in Q2 2019, an estimated $10K.
  • FinTrust Capital Advisors first reported a position in Itron in Q4 2018 and held it in 2 quarters.
  • FinTrust Capital Advisors's Itron position peaked at $10K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on FinTrust Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.