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Jefferies Group’s Itron ITRI Stock Holding History

Jefferies Group’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
Q4 		– Sell
-8,700
Closed -$658K – 1816
2021
Q3 		$658K Buy
+8,700
New +$745K ﹤0.01% 1137
2021
Q2 		– Sell
-319
Closed -$28.3K – 1821
2021
Q1 		$28.3K Sell
319
-9,181
-97% -$908K ﹤0.01% 1536
2020
Q4 		$911K Sell
9,500
-38,225
-80% -$2.94M 0.01% 971
2020
Q3 		$2.9M Sell
47,725
-42,210
-47% -$2.68M 0.03% 441
2020
Q2 		$5.96M Buy
89,935
+22,445
+33% +$1.43M 0.07% 239
2020
Q1 		$3.77M Buy
67,490
+10,040
+17% +$763K 0.04% 413
2019
Q4 		$4.82M Buy
57,450
+36,559
+175% +$2.88M 0.04% 534
2019
Q3 		$1.54M Buy
20,891
+14,684
+237% +$988K 0.01% 1246
2019
Q2 		$388K Buy
+6,207
New +$345K ﹤0.01% 1795
2018
Q2 		– Sell
-6,591
Closed -$472K – 2493
2018
Q1 		$472K Buy
+6,591
New +$472K ﹤0.01% 1532
2017
Q2 		– Sell
-11,012
Closed -$668K – 2381
2017
Q1 		$668K Buy
+11,012
New +$684K 0.01% 1466
2015
Q3 		– Sell
-6,693
Closed -$231K – 2650
2015
Q2 		$231K Sell
6,693
-1,427
-18% -$51.8K ﹤0.01% 1900
2015
Q1 		$296K Buy
+8,120
New +$303K ﹤0.01% 1607
2014
Q4 		– Sell
-18,436
Closed -$725K – 2143
2014
Q3 		$725K Buy
18,436
+9,217
+100% +$369K 0.01% 1160
2014
Q2 		$374K Buy
+9,219
New +$351K ﹤0.01% 1402
2014
Q1 		– Sell
-3,457
Closed -$143K – 2211
2013
Q4 		$143K Buy
+3,457
New +$147K ﹤0.01% 1662
2013
Q3 		– Sell
-7,045
Closed -$299K – 2054
2013
Q2 		$299K Buy
+7,045
New +$300K ﹤0.01% 1316

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Jefferies Group's ITRI Position: Q4 2021 in Review

Jefferies Group sold out of Itron (ITRI) in Q4 2021, closing a stake of 8,700 shares — an estimated $658K sold.

Jefferies Group first reported a position in ITRI in Q2 2013 and held it in 17 quarters. The position peaked at $5.96M in Q2 2020. 261 funds tracked by Wall St. Rank hold ITRI as of Q4 2021.

  • Jefferies Group reported no remaining Itron position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 8,700 Itron shares in Q4 2021, an estimated $658K.
  • Jefferies Group first reported a position in Itron in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's Itron position peaked at $5.96M in Q2 2020.
  • 261 funds tracked by Wall St. Rank held Itron as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.