LS Investment Advisors’s Itron ITRI Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-2,182	Closed	-$145K	–	1112
2020 Q2	$145K	Buy	2,182 +75	+4%	+$4.78K	0.01%	856
2020 Q1	$118K	Hold	2,107	–	–	0.01%	840
2019 Q4	$177K	Buy	2,107 +1,088	+107%	+$85.6K	0.01%	871
2019 Q3	$75K	Hold	1,019	–	–	﹤0.01%	1166
2019 Q2	$64K	Hold	1,019	–	–	﹤0.01%	1233
2019 Q1	$48K	Hold	1,019	–	–	﹤0.01%	1309
2018 Q4	$48K	Hold	1,019	–	–	﹤0.01%	1278
2018 Q3	$65K	Hold	1,019	–	–	﹤0.01%	1247
2018 Q2	$61K	Buy	1,019 +38	+4%	+$2.41K	﹤0.01%	1258
2018 Q1	$70K	Hold	981	–	–	﹤0.01%	1200
2017 Q4	$67K	Sell	981 -1,325	-57%	-$94.7K	﹤0.01%	1232
2017 Q3	$179K	Buy	2,306 +414	+22%	+$30K	0.01%	966
2017 Q2	$128K	Hold	1,892	–	–	0.01%	1058
2017 Q1	$115K	Buy	1,892 +681	+56%	+$42.3K	0.01%	1079
2016 Q4	$76K	Hold	1,211	–	–	0.01%	1126
2016 Q3	$68K	Sell	1,211 -131	-10%	-$6.28K	0.01%	1127
2016 Q2	$58K	Hold	1,342	–	–	﹤0.01%	1154
2016 Q1	$56K	Buy	1,342 +112	+9%	+$4.14K	﹤0.01%	1127
2015 Q4	$45K	Hold	1,230	–	–	﹤0.01%	1191
2015 Q3	$39K	Hold	1,230	–	–	﹤0.01%	1249
2015 Q2	$42K	Buy	+1,230	New	+$44.7K	﹤0.01%	1253

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return