Hartline Investment Corp’s Itron ITRI Stock Holding History

Hartline Investment Corp’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 Q2	–	Sell	-2,775	Closed	-$257K	–	270
2024 Q1	$257K	Buy	+2,775	New	+$224K	0.05%	322

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Hartline Investment Corp's ITRI Position: Q2 2024 in Review

Hartline Investment Corp sold out of Itron (ITRI) in Q2 2024, closing a stake of 2,775 shares — an estimated $257K sold.

Hartline Investment Corp first reported a position in ITRI in Q1 2024 and held it in 1 quarter. The position peaked at $257K in Q1 2024. 410 funds tracked by Wall St. Rank hold ITRI as of Q2 2024.

Hartline Investment Corp reported no remaining Itron position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 2,775 Itron shares in Q2 2024, an estimated $257K.
Hartline Investment Corp first reported a position in Itron in Q1 2024 and held it in 1 quarter.
Hartline Investment Corp's Itron position peaked at $257K in Q1 2024.
410 funds tracked by Wall St. Rank held Itron as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.