HAI
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Hennessy Advisors Inc’s Itron ITRI Stock Holding History

Hennessy Advisors Inc’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
2021
Q1 		– Sell
-29,700
Closed -$2.85M – 308
2020
Q4 		$2.85M Sell
29,700
-124,200
-81% -$9.55M 0.18% 157
2020
Q3 		$9.35M Sell
153,900
-9,400
-6% -$598K 0.65% 47
2020
Q2 		$10.8M Sell
163,300
-12,100
-7% -$771K 0.75% 32
2020
Q1 		$9.79M Buy
175,400
+20,900
+14% +$1.59M 0.74% 28
2019
Q4 		$13M Buy
+154,500
New +$12.2M 0.66% 34
2017
Q1 		– Sell
-96,300
Closed -$6.05M – 311
2016
Q4 		$6.05M Sell
96,300
-5,200
-5% -$314K 0.18% 102
2016
Q3 		$5.66M Sell
101,500
-11,000
-10% -$527K 0.16% 122
2016
Q2 		$4.85M Sell
112,500
-3,800
-3% -$160K 0.15% 125
2016
Q1 		$4.85M Buy
+116,300
New +$4.3M 0.15% 139

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Hennessy Advisors Inc's ITRI Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Itron (ITRI) in Q1 2021, closing a stake of 29,700 shares — an estimated $2.85M sold.

Hennessy Advisors Inc first reported a position in ITRI in Q1 2016 and held it in 9 quarters. The position peaked at $13M in Q4 2019. 280 funds tracked by Wall St. Rank hold ITRI as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Itron position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 29,700 Itron shares in Q1 2021, an estimated $2.85M.
  • Hennessy Advisors Inc first reported a position in Itron in Q1 2016 and held it in 9 quarters.
  • Hennessy Advisors Inc's Itron position peaked at $13M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Itron as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.