First Quadrant’s Itron ITRI Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-413	Closed	-$28K	–	333
2021 Q4	$28K	Hold	413	–	–	﹤0.01%	459
2021 Q3	$31K	Hold	413	–	–	﹤0.01%	477
2021 Q2	$41K	Hold	413	–	–	﹤0.01%	414
2021 Q1	$37K	Hold	413	–	–	﹤0.01%	478
2020 Q4	$40K	Hold	413	–	–	﹤0.01%	474
2020 Q3	$25K	Hold	413	–	–	﹤0.01%	527
2020 Q2	$27K	Hold	413	–	–	﹤0.01%	664
2020 Q1	$23K	Hold	413	–	–	﹤0.01%	579
2019 Q4	$35K	Hold	413	–	–	﹤0.01%	530
2019 Q3	$31K	Sell	413 -86	-17%	-$5.79K	﹤0.01%	551
2019 Q2	$31K	Hold	499	–	–	﹤0.01%	663
2019 Q1	$23K	Sell	499 -401	-45%	-$21.3K	﹤0.01%	673
2018 Q4	$43K	Hold	900	–	–	﹤0.01%	734
2018 Q3	$58K	Hold	900	–	–	﹤0.01%	762
2018 Q2	$54K	Hold	900	–	–	﹤0.01%	694
2018 Q1	$64K	Hold	900	–	–	﹤0.01%	723
2017 Q4	$61K	Hold	900	–	–	﹤0.01%	830
2017 Q3	$70K	Hold	900	–	–	﹤0.01%	818
2017 Q2	$61K	Hold	900	–	–	﹤0.01%	811
2017 Q1	$55K	Hold	900	–	–	﹤0.01%	744
2016 Q4	$57K	Hold	900	–	–	﹤0.01%	763
2016 Q3	$50K	Hold	900	–	–	﹤0.01%	785
2016 Q2	$39K	Hold	900	–	–	﹤0.01%	723
2016 Q1	$38K	Hold	900	–	–	﹤0.01%	707
2015 Q4	$33K	Hold	900	–	–	﹤0.01%	689
2015 Q3	$29K	Hold	900	–	–	﹤0.01%	719
2015 Q2	$31K	Hold	900	–	–	﹤0.01%	709
2015 Q1	$33K	Hold	900	–	–	﹤0.01%	676
2014 Q4	$38K	Hold	900	–	–	﹤0.01%	677
2014 Q3	$35K	Hold	900	–	–	﹤0.01%	710
2014 Q2	$36K	Hold	900	–	–	﹤0.01%	723
2014 Q1	$32K	Buy	900 +400	+80%	+$15.1K	﹤0.01%	672
2013 Q4	$21K	Hold	500	–	–	﹤0.01%	720
2013 Q3	$21K	Hold	500	–	–	﹤0.01%	728
2013 Q2	$21K	Buy	+500	New	+$21.3K	﹤0.01%	734

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Quadrant's ITRI Position: Q1 2022 in Review

First Quadrant sold out of Itron (ITRI) in Q1 2022, closing a stake of 413 shares — an estimated $28K sold.

First Quadrant first reported a position in ITRI in Q2 2013 and held it in 35 quarters. The position peaked at $70K in Q3 2017. 263 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

First Quadrant reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 413 Itron shares in Q1 2022, an estimated $28K.
First Quadrant first reported a position in Itron in Q2 2013 and held it in 35 quarters.
First Quadrant's Itron position peaked at $70K in Q3 2017.
263 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.