MFIMFI
ITRI icon

Mesirow Financial Investment Management - Fixed Income’s Itron ITRI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 		– Sell
-29,685
Closed -$2.97M – 141
2021
Q2 		$2.97M Buy
29,685
+27,660
+1,366% +$2.57M 0.33% 85
2021
Q1 		$180K Buy
+2,025
New +$200K 0.02% 131
2020
Q2 		– Sell
-93,942
Closed -$5.25M – 140
2020
Q1 		$5.25M Buy
93,942
+16,672
+22% +$1.27M 1.25% 29
2019
Q4 		$6.49M Sell
77,270
-7,015
-8% -$552K 1.01% 55
2019
Q3 		$6.23M Buy
84,285
+83,915
+22,680% +$5.64M 1.03% 56
2019
Q2 		$23K Buy
+370
New +$20.6K ﹤0.01% 121
2017
Q4 		– Sell
-301,105
Closed -$23.3M – 121
2017
Q3 		$23.3M Buy
301,105
+7,290
+2% +$529K 1.54% 6
2017
Q2 		$19.9M Buy
293,815
+77,070
+36% +$5.06M 1.33% 31
2017
Q1 		$13.2M Buy
+216,745
New +$13.5M 0.87% 76

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 $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ITRI Position: Q3 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Itron (ITRI) in Q3 2021, closing a stake of 29,685 shares — an estimated $2.97M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ITRI in Q1 2017 and held it in 9 quarters. The position peaked at $23.3M in Q3 2017. 261 funds tracked by Wall St. Rank hold ITRI as of Q3 2021.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Itron position as of Q3 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 29,685 Itron shares in Q3 2021, an estimated $2.97M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Itron in Q1 2017 and held it in 9 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Itron position peaked at $23.3M in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Itron as of Q3 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2021, filed 4 Nov 2021.