HA
ITRI icon

H2O AM’s Itron ITRI Stock Holding History

H2O AM’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
2020
Q4 		$48K Sell
501
-399
-44% -$30.7K 0.12% 81
2020
Q3 		$55K Sell
900
-800
-47% -$50.9K 0.09% 78
2020
Q2 		$113K Sell
1,700
-600
-26% -$38.2K 0.12% 111
2020
Q1 		$128K Sell
2,300
-3,900
-63% -$296K 0.1% 133
2019
Q4 		$521K Sell
6,200
-600
-9% -$47.2K 0.12% 73
2019
Q3 		$502K Buy
+6,800
New +$457K 0.09% 81

Other funds holding ITRI

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

H2O AM's ITRI Position: Q4 2020 in Review

H2O AM reduced its Itron (ITRI) stake by 44% in Q4 2020, selling an estimated $30.7K and leaving 501 shares worth $48K. The position accounts for 0.12% of the portfolio, ranked #81.

H2O AM first reported a position in ITRI in Q3 2019 and has held it in 6 quarters since. The position peaked at $521K in Q4 2019. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.

  • H2O AM held 501 shares of Itron worth $48K as of Q4 2020.
  • H2O AM sold 399 Itron shares in Q4 2020, an estimated $30.7K.
  • Itron made up 0.12% of H2O AM's portfolio in Q4 2020, its #81 holding.
  • H2O AM first reported a position in Itron in Q3 2019 and has held it in 6 quarters since.
  • H2O AM's Itron position peaked at $521K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Itron as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.