Glen Harbor Capital Management’s Itron ITRI Stock Holding History

Glen Harbor 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
2019 Q3	$254K	Hold	3,440	–	–	0.01%	938
2019 Q2	$215K	Hold	3,440	–	–	﹤0.01%	997
2019 Q1	$160K	Hold	3,440	–	–	﹤0.01%	1053
2018 Q4	$163K	Hold	3,440	–	–	﹤0.01%	1005
2018 Q3	$221K	Buy	3,440 +800	+30%	+$50.5K	﹤0.01%	1011
2018 Q2	$159K	Hold	2,640	–	–	﹤0.01%	1042
2018 Q1	$189K	Buy	2,640 +48	+2%	+$3.44K	﹤0.01%	988
2017 Q4	$177K	Buy	2,592 +480	+23%	+$34.3K	﹤0.01%	1016
2017 Q3	$164K	Buy	2,112 +288	+16%	+$20.9K	﹤0.01%	977
2017 Q2	$124K	Buy	1,824 +752	+70%	+$49.3K	﹤0.01%	1023
2017 Q1	$65K	Sell	1,072 -272	-20%	-$16.9K	﹤0.01%	1068
2016 Q4	$84K	Buy	+1,344	New	+$81K	﹤0.01%	963

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glen Harbor Capital Management's ITRI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Itron (ITRI) position steady in Q3 2019 at 3,440 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #938.

Glen Harbor Capital Management first reported a position in ITRI in Q4 2016 and has held it in 12 quarters since. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

Glen Harbor Capital Management held 3,440 shares of Itron worth $254K as of Q3 2019.
Glen Harbor Capital Management left its Itron share count unchanged in Q3 2019.
Itron made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #938 holding.
Glen Harbor Capital Management first reported a position in Itron in Q4 2016 and has held it in 12 quarters since.
245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.