Marcato Capital Management’s Itron ITRI Stock Holding History

Marcato Capital Management’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
2019 Q2	–	Sell	-167,000	Closed	-$7.79M	–	12
2019 Q1	$7.79M	Sell	167,000 -429,000	-72%	-$22.8M	1.21%	14
2018 Q4	$28.2M	Sell	596,000 -172,000	-22%	-$9.09M	6.2%	3
2018 Q3	$49.3M	Sell	768,000 -71,687	-9%	-$4.52M	5.34%	6
2018 Q2	$50.4M	Sell	839,687 -97,313	-10%	-$6.16M	7.53%	5
2018 Q1	$67M	Buy	937,000 +75,000	+9%	+$5.37M	10.62%	3
2017 Q4	$58.8M	Buy	862,000 +468,100	+119%	+$33.5M	5.4%	7
2017 Q3	$30.5M	Buy	+393,900	New	+$28.6M	3.48%	10

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

SCM

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

Marcato Capital Management's ITRI Position: Q2 2019 in Review

Marcato Capital Management sold out of Itron (ITRI) in Q2 2019, closing a stake of 167,000 shares — an estimated $7.79M sold.

Marcato Capital Management first reported a position in ITRI in Q3 2017 and held it in 7 quarters. The position peaked at $67M in Q1 2018. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

Marcato Capital Management reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
Marcato Capital Management sold 167,000 Itron shares in Q2 2019, an estimated $7.79M.
Marcato Capital Management first reported a position in Itron in Q3 2017 and held it in 7 quarters.
Marcato Capital Management's Itron position peaked at $67M in Q1 2018.
235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Marcato Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.