Gabelli Funds’s Itron ITRI Stock Holding History

Gabelli Funds’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 Q2	–	Sell	-60,000	Closed	-$2.8M	–	1166
2019 Q1	$2.8M	Sell	60,000 -5,000	-8%	-$265K	0.02%	681
2018 Q4	$3.07M	Hold	65,000	–	–	0.02%	637
2018 Q3	$4.17M	Sell	65,000 -1,000	-2%	-$63.1K	0.02%	620
2018 Q2	$3.96M	Hold	66,000	–	–	0.02%	627
2018 Q1	$4.72M	Hold	66,000	–	–	0.03%	569
2017 Q4	$4.5M	Hold	66,000	–	–	0.03%	588
2017 Q3	$5.11M	Sell	66,000 -1,000	-1%	-$72.6K	0.03%	555
2017 Q2	$4.54M	Hold	67,000	–	–	0.03%	586
2017 Q1	$4.07M	Hold	67,000	–	–	0.02%	604
2016 Q4	$4.21M	Sell	67,000 -1,000	-1%	-$60.3K	0.02%	585
2016 Q3	$3.79M	Hold	68,000	–	–	0.02%	626
2016 Q2	$2.93M	Hold	68,000	–	–	0.02%	700
2016 Q1	$2.84M	Buy	68,000 +1,000	+1%	+$37K	0.02%	695
2015 Q4	$2.42M	Buy	67,000 +1,000	+2%	+$35.3K	0.01%	717
2015 Q3	$2.11M	Hold	66,000	–	–	0.01%	728
2015 Q2	$2.27M	Hold	66,000	–	–	0.01%	750
2015 Q1	$2.41M	Buy	66,000 +1,000	+2%	+$37.3K	0.01%	742
2014 Q4	$2.75M	Hold	65,000	–	–	0.01%	722
2014 Q3	$2.56M	Sell	65,000 -1,000	-2%	-$40K	0.01%	742
2014 Q2	$2.68M	Buy	66,000 +3,000	+5%	+$114K	0.01%	729
2014 Q1	$2.24M	Hold	63,000	–	–	0.01%	743
2013 Q4	$2.61M	Buy	63,000 +11,000	+21%	+$467K	0.01%	707
2013 Q3	$2.23M	Hold	52,000	–	–	0.01%	726
2013 Q2	$2.21M	Buy	+52,000	New	+$2.22M	0.01%	708

Other funds holding ITRI

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

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

SCM

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Gabelli Funds's ITRI Position: Q2 2019 in Review

Gabelli Funds sold out of Itron (ITRI) in Q2 2019, closing a stake of 60,000 shares — an estimated $2.8M sold.

Gabelli Funds first reported a position in ITRI in Q2 2013 and held it in 24 quarters. The position peaked at $5.11M in Q3 2017. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

Gabelli Funds reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
Gabelli Funds sold 60,000 Itron shares in Q2 2019, an estimated $2.8M.
Gabelli Funds first reported a position in Itron in Q2 2013 and held it in 24 quarters.
Gabelli Funds's Itron position peaked at $5.11M in Q3 2017.
235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.