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Millburn Ridgefield Corp’s Itron ITRI Stock Holding History

Millburn Ridgefield Corp’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
Q4 		– Sell
-108
Closed -$11.5K – 149
2024
Q3 		$11.5K Buy
108
+2
+2% +$202 ﹤0.01% 235
2024
Q2 		$10.5K Sell
106
-19
-15% -$1.91K ﹤0.01% 167
2024
Q1 		$11.6K Sell
125
-57
-31% -$4.59K ﹤0.01% 164
2023
Q4 		$13.7K Sell
182
-22
-11% -$1.43K ﹤0.01% 166
2023
Q3 		$12.4K Buy
+204
New +$14K ﹤0.01% 155

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Millburn Ridgefield Corp's ITRI Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Itron (ITRI) in Q4 2024, closing a stake of 108 shares — an estimated $11.5K sold.

Millburn Ridgefield Corp first reported a position in ITRI in Q3 2023 and held it in 5 quarters. The position peaked at $13.7K in Q4 2023. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Itron position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 108 Itron shares in Q4 2024, an estimated $11.5K.
  • Millburn Ridgefield Corp first reported a position in Itron in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Itron position peaked at $13.7K in Q4 2023.
  • 431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.