Flinton Capital Management’s Itron ITRI Stock Holding History

Flinton 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 Q3	$445K	Hold	6,020	–	–	0.01%	482
2019 Q2	$377K	Hold	6,020	–	–	0.01%	555
2019 Q1	$281K	Hold	6,020	–	–	0.01%	609
2018 Q4	$285K	Hold	6,020	–	–	0.01%	576
2018 Q3	$386K	Buy	6,020 +1,400	+30%	+$88.3K	0.01%	555
2018 Q2	$277K	Hold	4,620	–	–	0.01%	584
2018 Q1	$330K	Buy	4,620 +84	+2%	+$6.01K	0.01%	528
2017 Q4	$309K	Buy	4,536 +840	+23%	+$60K	0.01%	552
2017 Q3	$286K	Buy	3,696 +504	+16%	+$36.6K	0.01%	529
2017 Q2	$216K	Buy	3,192 +1,316	+70%	+$86.3K	0.01%	561
2017 Q1	$114K	Sell	1,876 -476	-20%	-$29.6K	﹤0.01%	598
2016 Q4	$148K	Buy	+2,352	New	+$142K	0.01%	519

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Flinton Capital Management's ITRI Position: Q3 2019 in Review

Flinton Capital Management held its Itron (ITRI) position steady in Q3 2019 at 6,020 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #482.

Flinton Capital Management first reported a position in ITRI in Q4 2016 and has held it in 12 quarters since. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

Flinton Capital Management held 6,020 shares of Itron worth $445K as of Q3 2019.
Flinton Capital Management left its Itron share count unchanged in Q3 2019.
Itron made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #482 holding.
Flinton Capital Management first reported a position in Itron in Q4 2016 and has held it in 12 quarters since.
245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.