Fondren Management’s Itron ITRI Stock Holding History

Fondren 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
2018 Q4	–	Sell	-6,000	Closed	-$385K	–	83
2018 Q3	$385K	Buy	+6,000	New	+$379K	0.35%	58

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fondren Management's ITRI Position: Q4 2018 in Review

Fondren Management sold out of Itron (ITRI) in Q4 2018, closing a stake of 6,000 shares — an estimated $385K sold.

Fondren Management first reported a position in ITRI in Q3 2018 and held it in 1 quarter. The position peaked at $385K in Q3 2018. 223 funds tracked by Wall St. Rank hold ITRI as of Q4 2018.

Fondren Management reported no remaining Itron position as of Q4 2018 after selling out during the quarter.
Fondren Management sold 6,000 Itron shares in Q4 2018, an estimated $385K.
Fondren Management first reported a position in Itron in Q3 2018 and held it in 1 quarter.
Fondren Management's Itron position peaked at $385K in Q3 2018.
223 funds tracked by Wall St. Rank held Itron as of Q4 2018.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.