Lucus Advisors’s Itron ITRI Stock Holding History

Lucus 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
2017 Q3	–	Sell	-5,318	Closed	-$360K	–	219
2017 Q2	$360K	Buy	+5,318	New	+$349K	0.48%	55

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lucus Advisors's ITRI Position: Q3 2017 in Review

Lucus Advisors sold out of Itron (ITRI) in Q3 2017, closing a stake of 5,318 shares — an estimated $360K sold.

Lucus Advisors first reported a position in ITRI in Q2 2017 and held it in 1 quarter. The position peaked at $360K in Q2 2017. 242 funds tracked by Wall St. Rank hold ITRI as of Q3 2017.

Lucus Advisors reported no remaining Itron position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 5,318 Itron shares in Q3 2017, an estimated $360K.
Lucus Advisors first reported a position in Itron in Q2 2017 and held it in 1 quarter.
Lucus Advisors's Itron position peaked at $360K in Q2 2017.
242 funds tracked by Wall St. Rank held Itron as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.