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Millrace Asset Group’s Itron ITRI Stock Holding History

Millrace Asset Group’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
2020
Q3 		– Sell
-15,484
Closed -$1.03M – 81
2020
Q2 		$1.03M Sell
15,484
-3,100
-17% -$197K 1.05% 49
2020
Q1 		$1.04M Buy
18,584
+2,377
+15% +$181K 1.57% 32
2019
Q4 		$1.36M Sell
16,207
-8,540
-35% -$672K 1.48% 37
2019
Q3 		$1.83M Buy
24,747
+2,747
+12% +$185K 2.15% 14
2019
Q2 		$1.38M Buy
+22,000
New +$1.22M 1.42% 37

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millrace Asset Group's ITRI Position: Q3 2020 in Review

Millrace Asset Group sold out of Itron (ITRI) in Q3 2020, closing a stake of 15,484 shares — an estimated $1.03M sold.

Millrace Asset Group first reported a position in ITRI in Q2 2019 and held it in 5 quarters. The position peaked at $1.83M in Q3 2019. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

  • Millrace Asset Group reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
  • Millrace Asset Group sold 15,484 Itron shares in Q3 2020, an estimated $1.03M.
  • Millrace Asset Group first reported a position in Itron in Q2 2019 and held it in 5 quarters.
  • Millrace Asset Group's Itron position peaked at $1.83M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.