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Guggenheim Capital’s Itron ITRI Stock Holding History

Guggenheim Capital’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
-17,707
Closed -$1.27M – 2489
2018
Q1 		$1.27M Buy
+17,707
New +$1.27M ﹤0.01% 1942
2017
Q4 		– Sell
-20,446
Closed -$1.58M – 2762
2017
Q3 		$1.58M Buy
20,446
+960
+5% +$69.7K ﹤0.01% 1830
2017
Q2 		$1.32M Sell
19,486
-1,139
-6% -$74.7K ﹤0.01% 1901
2017
Q1 		$1.25M Sell
20,625
-306
-1% -$19K ﹤0.01% 1983
2016
Q4 		$1.32M Buy
+20,931
New +$1.26M ﹤0.01% 1983
2015
Q4 		– Sell
-79,191
Closed -$2.53M – 3028
2015
Q3 		$2.53M Sell
79,191
-141
-0.2% -$4.4K 0.01% 1430
2015
Q2 		$2.73M Sell
79,332
-2,220
-3% -$80.6K 0.01% 1533
2015
Q1 		$2.98M Buy
81,552
+2,433
+3% +$90.7K 0.01% 1462
2014
Q4 		$3.35M Sell
79,119
-16,220
-17% -$648K 0.01% 1356
2014
Q3 		$3.75M Buy
95,339
+847
+0.9% +$33.9K 0.01% 1363
2014
Q2 		$3.83M Buy
94,492
+12,738
+16% +$485K 0.01% 1354
2014
Q1 		$2.91M Sell
81,754
-362
-0.4% -$13.7K 0.01% 1481
2013
Q4 		$3.4M Sell
82,116
-126,219
-61% -$5.36M 0.01% 1317
2013
Q3 		$8.92M Sell
208,335
-330
-0.2% -$13.5K 0.03% 877
2013
Q2 		$8.85M Buy
+208,665
New +$8.9M 0.04% 829

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

Guggenheim Capital's ITRI Position: Q2 2018 in Review

Guggenheim Capital sold out of Itron (ITRI) in Q2 2018, closing a stake of 17,707 shares — an estimated $1.27M sold.

Guggenheim Capital first reported a position in ITRI in Q2 2013 and held it in 15 quarters. The position peaked at $8.92M in Q3 2013. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

  • Guggenheim Capital reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 17,707 Itron shares in Q2 2018, an estimated $1.27M.
  • Guggenheim Capital first reported a position in Itron in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Itron position peaked at $8.92M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

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