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GCA Investment Management’s Itron ITRI Stock Holding History

GCA Investment 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 		$3.31M Buy
69,904
+18,504
+36% +$978K 4.89% 11
2018
Q3 		$3.3M Buy
+51,400
New +$3.24M 4.3% 14

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCA Investment Management's ITRI Position: Q4 2018 in Review

GCA Investment Management increased its Itron (ITRI) stake by 36% in Q4 2018, buying an estimated $978K and bringing the position to 69,904 shares worth $3.31M. The position accounts for 4.89% of the portfolio, ranked #11.

GCA Investment Management first reported a position in ITRI in Q3 2018 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold ITRI as of Q4 2018.

  • GCA Investment Management held 69,904 shares of Itron worth $3.31M as of Q4 2018.
  • GCA Investment Management bought 18,504 Itron shares in Q4 2018, an estimated $978K.
  • Itron made up 4.89% of GCA Investment Management's portfolio in Q4 2018, its #11 holding.
  • GCA Investment Management first reported a position in Itron in Q3 2018 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Itron as of Q4 2018.

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