MSL
ITRI icon

Mackay Shields LLC’s Itron ITRI Stock Holding History

Mackay Shields LLC’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
-3,700
Closed -$245K – 1488
2020
Q2 		$245K Sell
3,700
-7,600
-67% -$484K ﹤0.01% 1346
2020
Q1 		$631K Buy
11,300
+4,900
+77% +$372K 0.01% 1082
2019
Q4 		$538K Sell
6,400
-39,800
-86% -$3.13M ﹤0.01% 1151
2019
Q3 		$3.42M Buy
46,200
+27,100
+142% +$1.82M 0.02% 679
2019
Q2 		$1.2M Buy
+19,100
New +$1.06M 0.01% 1082

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
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

Mackay Shields LLC's ITRI Position: Q3 2020 in Review

Mackay Shields LLC sold out of Itron (ITRI) in Q3 2020, closing a stake of 3,700 shares — an estimated $245K sold.

Mackay Shields LLC first reported a position in ITRI in Q2 2019 and held it in 5 quarters. The position peaked at $3.42M in Q3 2019. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

  • Mackay Shields LLC reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 3,700 Itron shares in Q3 2020, an estimated $245K.
  • Mackay Shields LLC first reported a position in Itron in Q2 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Itron position peaked at $3.42M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.