Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Itron ITRI Stock Holding History

Fuller & Thaler Asset 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
2022
Q1 		– Sell
-139,757
Closed -$9.58M – 512
2021
Q4 		$9.58M Buy
+139,757
New +$9.83M 0.06% 237
2018
Q1 		– Sell
-1,500
Closed -$102K – 796
2017
Q4 		$102K Hold
1,500
– – ﹤0.01% 518
2017
Q3 		$116K Sell
1,500
-500
-25% -$36.3K ﹤0.01% 450
2017
Q2 		$136K Hold
2,000
– – ﹤0.01% 487
2017
Q1 		$121K Buy
+2,000
New +$124K ﹤0.01% 509

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management's ITRI Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Itron (ITRI) in Q1 2022, closing a stake of 139,757 shares — an estimated $9.58M sold.

Fuller & Thaler Asset Management first reported a position in ITRI in Q1 2017 and held it in 5 quarters. The position peaked at $9.58M in Q4 2021. 263 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 139,757 Itron shares in Q1 2022, an estimated $9.58M.
  • Fuller & Thaler Asset Management first reported a position in Itron in Q1 2017 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Itron position peaked at $9.58M in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.