MAM
ITRI icon

Meeder Asset Management’s Itron ITRI Stock Holding History

Meeder Asset 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
2024
Q1 		– Sell
-2,240
Closed -$169K – 761
2023
Q4 		$169K Buy
+2,240
New +$146K 0.01% 341
2022
Q4 		– Sell
-3
Closed – – 1381
2022
Q3 		$0 Sell
3
-3
-50% -$149 ﹤0.01% 2246
2022
Q2 		$0 Sell
6
-19
-76% -$943 ﹤0.01% 2308
2022
Q1 		$1K Buy
+25
New +$1.4K ﹤0.01% 2196
2021
Q4 		– Sell
-3
Closed – – 1743
2021
Q3 		$0 Hold
3
– – ﹤0.01% 2556
2021
Q2 		$0 Sell
3
-2,226
-100% -$207K ﹤0.01% 2581
2021
Q1 		$198K Buy
+2,229
New +$220K 0.01% 730
2020
Q2 		– Sell
-222
Closed -$12K – 2253
2020
Q1 		$12K Sell
222
-453
-67% -$34.4K ﹤0.01% 1438
2019
Q4 		$57K Sell
675
-3,114
-82% -$245K ﹤0.01% 984
2019
Q3 		$281K Buy
+3,789
New +$255K 0.02% 525
2018
Q1 		– Sell
-245
Closed -$17K – 1641
2017
Q4 		$17K Buy
+245
New +$17.5K ﹤0.01% 969
2016
Q3 		– Sell
-1,439
Closed -$62K – 848
2016
Q2 		$62K Hold
1,439
– – 0.01% 702
2016
Q1 		$60K Sell
1,439
-13,593
-90% -$503K 0.01% 727
2015
Q4 		$544K Sell
15,032
-623
-4% -$22K 0.05% 302
2015
Q3 		$500K Hold
15,655
– – 0.05% 367
2015
Q2 		$539K Sell
15,655
-50
-0.3% -$1.81K 0.05% 328
2015
Q1 		$573K Sell
15,705
-1,120
-7% -$41.7K 0.06% 346
2014
Q4 		$712K Buy
+16,825
New +$672K 0.09% 234

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Meeder Asset Management's ITRI Position: Q1 2024 in Review

Meeder Asset Management sold out of Itron (ITRI) in Q1 2024, closing a stake of 2,240 shares — an estimated $169K sold.

Meeder Asset Management first reported a position in ITRI in Q4 2014 and held it in 18 quarters. The position peaked at $712K in Q4 2014. 383 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

  • Meeder Asset Management reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
  • Meeder Asset Management sold 2,240 Itron shares in Q1 2024, an estimated $169K.
  • Meeder Asset Management first reported a position in Itron in Q4 2014 and held it in 18 quarters.
  • Meeder Asset Management's Itron position peaked at $712K in Q4 2014.
  • 383 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on Meeder Asset Management's 13F filing for Q1 2024, filed 7 May 2024.