IMS Capital Management’s Itron ITRI Stock Holding History

IMS Capital Management’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 Q4	–	Sell	-500	Closed	-$32K	–	236
2018 Q3	$32K	Buy	+500	New	+$31.5K	0.02%	228

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

IMS Capital Management's ITRI Position: Q4 2018 in Review

IMS Capital Management sold out of Itron (ITRI) in Q4 2018, closing a stake of 500 shares — an estimated $32K sold.

IMS Capital Management first reported a position in ITRI in Q3 2018 and held it in 1 quarter. The position peaked at $32K in Q3 2018. 223 funds tracked by Wall St. Rank hold ITRI as of Q4 2018.

IMS Capital Management reported no remaining Itron position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 500 Itron shares in Q4 2018, an estimated $32K.
IMS Capital Management first reported a position in Itron in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Itron position peaked at $32K in Q3 2018.
223 funds tracked by Wall St. Rank held Itron as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.