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Magnus Financial Group’s Itron ITRI Stock Holding History

Magnus Financial 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
2020
Q3 		– Sell
-5,349
Closed -$354K – 471
2020
Q2 		$354K Buy
5,349
+1,543
+41% +$98.3K 0.04% 276
2020
Q1 		$212K Buy
3,806
+457
+14% +$34.7K 0.03% 438
2019
Q4 		$281K Hold
3,349
– – 0.04% 331
2019
Q3 		$248K Hold
3,349
– – 0.05% 347
2019
Q2 		$210K Buy
+3,349
New +$186K 0.04% 436
2019
Q1 		– Sell
-5,427
Closed -$257K – 527
2018
Q4 		$257K Buy
+5,427
New +$287K 0.07% 244

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnus Financial Group's ITRI Position: Q3 2020 in Review

Magnus Financial Group sold out of Itron (ITRI) in Q3 2020, closing a stake of 5,349 shares — an estimated $354K sold.

Magnus Financial Group first reported a position in ITRI in Q4 2018 and held it in 6 quarters. The position peaked at $354K in Q2 2020. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

  • Magnus Financial Group reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 5,349 Itron shares in Q3 2020, an estimated $354K.
  • Magnus Financial Group first reported a position in Itron in Q4 2018 and held it in 6 quarters.
  • Magnus Financial Group's Itron position peaked at $354K in Q2 2020.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.