FP
ITRI icon

Foundry Partners’s Itron ITRI Stock Holding History

Foundry Partners’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
2021
Q1 		– Sell
-74,749
Closed -$7.17M – 442
2020
Q4 		$7.17M Sell
74,749
-39,498
-35% -$3.04M 0.28% 121
2020
Q3 		$6.94M Sell
114,247
-134,521
-54% -$8.55M 0.34% 108
2020
Q2 		$16.5M Buy
248,768
+12,689
+5% +$808K 0.8% 26
2020
Q1 		$13.2M Buy
236,079
+2,385
+1% +$181K 0.74% 34
2019
Q4 		$19.6M Buy
233,694
+19,409
+9% +$1.53M 0.74% 31
2019
Q3 		$15.8M Buy
214,285
+22,689
+12% +$1.53M 0.65% 45
2019
Q2 		$12M Sell
191,596
-53,872
-22% -$2.99M 0.47% 66
2019
Q1 		$11.5M Buy
245,468
+20,219
+9% +$1.07M 0.46% 73
2018
Q4 		$10.7M Buy
225,249
+24,816
+12% +$1.31M 0.48% 58
2018
Q3 		$12.9M Buy
200,433
+4,839
+2% +$305K 0.49% 56
2018
Q2 		$11.7M Buy
195,594
+17,414
+10% +$1.1M 0.48% 58
2018
Q1 		$12.7M Sell
178,180
-27,761
-13% -$1.99M 0.54% 50
2017
Q4 		$14M Sell
205,941
-31,276
-13% -$2.24M 0.58% 45
2017
Q3 		$18.4M Buy
237,217
+16,443
+7% +$1.19M 0.73% 18
2017
Q2 		$15M Buy
220,774
+13,241
+6% +$868K 0.61% 37
2017
Q1 		$12.6M Buy
207,533
+29,280
+16% +$1.82M 0.53% 45
2016
Q4 		$11.2M Hold
178,253
– – 0.48% 56
2016
Q3 		$9.94M Buy
178,253
+5,240
+3% +$251K 0.52% 61
2016
Q2 		$7.46M Buy
+173,013
New +$7.3M 0.42% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Foundry Partners's ITRI Position: Q1 2021 in Review

Foundry Partners sold out of Itron (ITRI) in Q1 2021, closing a stake of 74,749 shares — an estimated $7.17M sold.

Foundry Partners first reported a position in ITRI in Q2 2016 and held it in 19 quarters. The position peaked at $19.6M in Q4 2019. 280 funds tracked by Wall St. Rank hold ITRI as of Q1 2021.

  • Foundry Partners reported no remaining Itron position as of Q1 2021 after selling out during the quarter.
  • Foundry Partners sold 74,749 Itron shares in Q1 2021, an estimated $7.17M.
  • Foundry Partners first reported a position in Itron in Q2 2016 and held it in 19 quarters.
  • Foundry Partners's Itron position peaked at $19.6M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Itron as of Q1 2021.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.