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Impax Asset Management (UK)’s Itron ITRI Stock Holding History

Impax Asset Management (UK)’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 		$115M Buy
1,912,115
+469,134
+33% +$29.7M 2.79% 10
2018
Q1 		$103M Buy
1,442,981
+117,447
+9% +$8.41M 2.74% 12
2017
Q4 		$90.4M Sell
1,325,534
-89,287
-6% -$6.38M 2.49% 16
2017
Q3 		$110M Sell
1,414,821
-109,150
-7% -$7.92M 3.36% 9
2017
Q2 		$103M Buy
1,523,971
+88,333
+6% +$5.79M 3.47% 8
2017
Q1 		$87.1M Buy
1,435,638
+149,909
+12% +$9.32M 3.61% 8
2016
Q4 		$80.8M Sell
1,285,729
-237,012
-16% -$14.3M 3.56% 7
2016
Q3 		$84.9M Buy
1,522,741
+79,257
+5% +$3.8M 3.89% 5
2016
Q2 		$62.2M Buy
1,443,484
+48,095
+3% +$2.03M 3.1% 8
2016
Q1 		$58.2M Buy
1,395,389
+57,470
+4% +$2.12M 3.12% 8
2015
Q4 		$48.4M Buy
1,337,919
+121,600
+10% +$4.29M 3.02% 10
2015
Q3 		$38.8M Sell
1,216,319
-16,400
-1% -$512K 2.69% 11
2015
Q2 		$42.5M Buy
1,232,719
+18,500
+2% +$672K 2.67% 10
2015
Q1 		$44.3M Buy
1,214,219
+32,100
+3% +$1.2M 2.92% 12
2014
Q4 		$50M Buy
1,182,119
+172,370
+17% +$6.88M 3.37% 8
2014
Q3 		$39.7M Sell
1,009,749
-101,885
-9% -$4.08M 3.39% 12
2014
Q2 		$45.1K Buy
1,111,634
+22,585
+2% +$860K 2.82% 9
2014
Q1 		$38.7M Sell
1,089,049
-19,985
-2% -$757K 3.51% 9
2013
Q4 		$46M Buy
1,109,034
+37,290
+3% +$1.58M 4.25% 7
2013
Q3 		$45.9M Sell
1,071,744
-19,820
-2% -$811K 5% 4
2013
Q2 		$46.3M Buy
+1,091,564
New +$46.5M 5.56% 4

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Impax Asset Management (UK)'s ITRI Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Itron (ITRI) stake by 33% in Q2 2018, buying an estimated $29.7M and bringing the position to 1,912,115 shares worth $115M. The position accounts for 2.79% of the portfolio, ranked #10.

Impax Asset Management (UK) first reported a position in ITRI in Q2 2013 and has held it in 21 quarters since. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

  • Impax Asset Management (UK) held 1,912,115 shares of Itron worth $115M as of Q2 2018.
  • Impax Asset Management (UK) bought 469,134 Itron shares in Q2 2018, an estimated $29.7M.
  • Itron made up 2.79% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #10 holding.
  • Impax Asset Management (UK) first reported a position in Itron in Q2 2013 and has held it in 21 quarters since.
  • 220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.