Group One Trading
ITRI icon

Group One Trading’s Itron ITRI Stock Holding History

Group One Trading’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
2023
Q1 		– Sell
-600
Closed -$33.1K – 7555
2022
Q4 		$30.4K Buy
+600
New +$29.6K ﹤0.01% 5335
2019
Q4 		– Sell
-2,617
Closed -$194K – 5340
2019
Q3 		$194K Buy
2,617
+802
+44% +$53.9K ﹤0.01% 3102
2019
Q2 		$114K Buy
+1,815
New +$101K ﹤0.01% 3248
2017
Q1 		– Sell
-200
Closed -$13K – 4806
2016
Q4 		$13K Buy
+200
New +$12.1K ﹤0.01% 3872
2014
Q2 		– Sell
-600
Closed -$21K – 5316
2014
Q1 		$21K Buy
+600
New +$22.7K ﹤0.01% 4204

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Group One Trading's ITRI Position: Q1 2023 in Review

Group One Trading sold out of Itron (ITRI) in Q1 2023, closing a stake of 600 shares — an estimated $33.1K sold.

Group One Trading first reported a position in ITRI in Q1 2014 and held it in 5 quarters. The position peaked at $194K in Q3 2019. 248 funds tracked by Wall St. Rank hold ITRI as of Q1 2023.

  • Group One Trading reported no remaining Itron position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 600 Itron shares in Q1 2023, an estimated $33.1K.
  • Group One Trading first reported a position in Itron in Q1 2014 and held it in 5 quarters.
  • Group One Trading's Itron position peaked at $194K in Q3 2019.
  • 248 funds tracked by Wall St. Rank held Itron as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.