Marshall Wace North America’s Itron ITRI Stock Holding History

Marshall Wace North America’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
2021 Q3	$567K	Buy	+7,485	New	+$641K	﹤0.01%	1088
2021 Q2	–	Sell	-107,225	Closed	-$9.51M	–	1606
2021 Q1	$9.51M	Buy	+107,225	New	+$10.6M	0.04%	406
2019 Q3	–	Sell	-53,938	Closed	-$3.38M	–	1411
2019 Q2	$3.38M	Buy	53,938 +52,573	+3,852%	+$2.92M	0.02%	445
2019 Q1	$64K	Sell	1,365 -11,849	-90%	-$629K	﹤0.01%	1211
2018 Q4	$625K	Buy	13,214 +5,738	+77%	+$303K	0.01%	727
2018 Q3	$480K	Buy	+7,476	New	+$472K	﹤0.01%	709
2017 Q4	–	Sell	-57,590	Closed	-$4.43M	–	1484
2017 Q3	$4.43M	Buy	57,590 +37,628	+188%	+$2.73M	0.03%	581
2017 Q2	$1.36M	Buy	19,962 +6,495	+48%	+$426K	0.01%	840
2017 Q1	$821K	Buy	+13,467	New	+$837K	0.01%	735

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Marshall Wace North America's ITRI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Itron (ITRI) in Q3 2021: 7,485 shares worth $567K. The stake represents ﹤0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ITRI as recently as Q1 2021.

Marshall Wace North America first reported a position in ITRI in Q1 2017 and has held it in 9 quarters since. The position peaked at $9.51M in Q1 2021. 261 funds tracked by Wall St. Rank hold ITRI as of Q3 2021.

Marshall Wace North America held 7,485 shares of Itron worth $567K as of Q3 2021.
Itron was a new Marshall Wace North America position in Q3 2021.
Itron made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1088 holding.
Marshall Wace North America first reported a position in Itron in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Itron position peaked at $9.51M in Q1 2021.
261 funds tracked by Wall St. Rank held Itron as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.