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 Q2	–	Sell	-20,000	Closed	-$1.77M	–	1820
2021 Q1	$1.77M	Buy	+20,000	New	+$1.98M	0.02%	725
2014 Q4	–	Sell	-17,500	Closed	-$688K	–	2142
2014 Q3	$688K	Sell	17,500 -3,000	-15%	-$120K	﹤0.01%	1182
2014 Q2	$831K	Buy	+20,500	New	+$780K	0.01%	983
2014 Q1	–	Sell	-8,500	Closed	-$352K	–	2210
2013 Q4	$352K	Buy	+8,500	New	+$361K	﹤0.01%	1303

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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 $4.82M in Q4 2019. 260 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 $4.82M in Q4 2019.
260 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.