Hanseatic Management Services’s Itron ITRI Stock Holding History

Hanseatic Management Services’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
2024 Q4	$819K	Buy	7,547 +25	+0.3%	+$2.79K	1.04%	37
2024 Q3	$803K	Buy	7,522 +318	+4%	+$32.2K	1.14%	35
2024 Q2	$713K	Buy	+7,204	New	+$725K	1.07%	32
2020 Q3	–	Sell	-32	Closed	-$2K	–	213
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	172
2020 Q1	$2K	Hold	32	–	–	﹤0.01%	187
2019 Q4	$3K	Buy	+32	New	+$2.52K	﹤0.01%	206
2017 Q4	–	Sell	-4,563	Closed	-$353K	–	458
2017 Q3	$353K	Sell	4,563 -19,244	-81%	-$1.4M	0.4%	84
2017 Q2	$1.61M	Buy	23,807 +61	+0.3%	+$4K	0.82%	39
2017 Q1	$1.44M	Sell	23,746 -2,815	-11%	-$175K	0.79%	41
2016 Q4	$1.67M	Buy	26,561 +26,536	+106,144%	+$1.6M	0.94%	34
2016 Q3	$1K	Buy	+25	New	+$1.2K	﹤0.01%	271

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hanseatic Management Services's ITRI Position: Q4 2024 in Review

Hanseatic Management Services increased its Itron (ITRI) stake by 0.33% in Q4 2024, buying an estimated $2.79K and bringing the position to 7,547 shares worth $819K. The position accounts for 1.04% of the portfolio, ranked #37.

Hanseatic Management Services first reported a position in ITRI in Q3 2016 and has held it in 11 quarters since. The position peaked at $1.67M in Q4 2016. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

Hanseatic Management Services held 7,547 shares of Itron worth $819K as of Q4 2024.
Hanseatic Management Services bought 25 Itron shares in Q4 2024, an estimated $2.79K.
Itron made up 1.04% of Hanseatic Management Services's portfolio in Q4 2024, its #37 holding.
Hanseatic Management Services first reported a position in Itron in Q3 2016 and has held it in 11 quarters since.
Hanseatic Management Services's Itron position peaked at $1.67M in Q4 2016.
431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.