Neuburgh Advisers’s Itron ITRI Stock Holding History

Neuburgh Advisers’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 Q3	$541K	Hold	7,310	–	–	0.02%	441
2019 Q2	$457K	Hold	7,310	–	–	0.01%	483
2019 Q1	$341K	Hold	7,310	–	–	0.01%	544
2018 Q4	$346K	Hold	7,310	–	–	0.01%	492
2018 Q3	$469K	Buy	7,310 +1,700	+30%	+$107K	0.02%	475
2018 Q2	$337K	Hold	5,610	–	–	0.01%	516
2018 Q1	$401K	Buy	5,610 +102	+2%	+$7.3K	0.01%	467
2017 Q4	$376K	Buy	5,508 +1,020	+23%	+$72.9K	0.01%	502
2017 Q3	$348K	Buy	4,488 +612	+16%	+$44.4K	0.01%	474
2017 Q2	$262K	Buy	3,876 +1,598	+70%	+$105K	0.01%	515
2017 Q1	$138K	Sell	2,278 -578	-20%	-$35.9K	0.01%	561
2016 Q4	$179K	Buy	+2,856	New	+$172K	0.01%	492

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuburgh Advisers's ITRI Position: Q3 2019 in Review

Neuburgh Advisers held its Itron (ITRI) position steady in Q3 2019 at 7,310 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #441.

Neuburgh Advisers first reported a position in ITRI in Q4 2016 and has held it in 12 quarters since. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

Neuburgh Advisers held 7,310 shares of Itron worth $541K as of Q3 2019.
Neuburgh Advisers left its Itron share count unchanged in Q3 2019.
Itron made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #441 holding.
Neuburgh Advisers first reported a position in Itron in Q4 2016 and has held it in 12 quarters since.
245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.