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Gates Capital Management’s Itron ITRI Stock Holding History

Gates 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
2018
Q2 		– Sell
-844,123
Closed -$60.4M – 36
2018
Q1 		$60.4M Buy
844,123
+594,683
+238% +$42.6M 1.37% 19
2017
Q4 		$17M Buy
+249,440
New +$17.8M 0.41% 31

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Gates Capital Management's ITRI Position: Q2 2018 in Review

Gates Capital Management sold out of Itron (ITRI) in Q2 2018, closing a stake of 844,123 shares — an estimated $60.4M sold.

Gates Capital Management first reported a position in ITRI in Q4 2017 and held it in 2 quarters. The position peaked at $60.4M in Q1 2018. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

  • Gates Capital Management reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
  • Gates Capital Management sold 844,123 Itron shares in Q2 2018, an estimated $60.4M.
  • Gates Capital Management first reported a position in Itron in Q4 2017 and held it in 2 quarters.
  • Gates Capital Management's Itron position peaked at $60.4M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Gates Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.