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National Investment Services’s Itron ITRI Stock Holding History

National Investment Services’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
2019
Q1 		– Sell
-11,192
Closed -$529K – 79
2018
Q4 		$529K Sell
11,192
-22
-0.2% -$1.16K 0.61% 56
2018
Q3 		$720K Buy
11,214
+148
+1% +$9.34K 0.71% 59
2018
Q2 		$665K Buy
11,066
+4,551
+70% +$288K 0.62% 55
2018
Q1 		$466K Buy
6,515
+2,169
+50% +$155K 0.43% 66
2017
Q4 		$296K Buy
+4,346
New +$311K 0.28% 67

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.4B AUM 26.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

National Investment Services's ITRI Position: Q1 2019 in Review

National Investment Services sold out of Itron (ITRI) in Q1 2019, closing a stake of 11,192 shares — an estimated $529K sold.

National Investment Services first reported a position in ITRI in Q4 2017 and held it in 5 quarters. The position peaked at $720K in Q3 2018. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

  • National Investment Services reported no remaining Itron position as of Q1 2019 after selling out during the quarter.
  • National Investment Services sold 11,192 Itron shares in Q1 2019, an estimated $529K.
  • National Investment Services first reported a position in Itron in Q4 2017 and held it in 5 quarters.
  • National Investment Services's Itron position peaked at $720K in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on National Investment Services's 13F filing for Q1 2019, filed 1 Apr 2019.