NONA
ITRI icon

Ninety One North America’s Itron ITRI Stock Holding History

Ninety One North America’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
2022
Q1 		– Sell
-19,794
Closed -$1.36M – 108
2021
Q4 		$1.36M Buy
19,794
+15,270
+338% +$1.07M 0.05% 106
2021
Q3 		$342K Buy
+4,524
New +$388K 0.02% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ninety One North America's ITRI Position: Q1 2022 in Review

Ninety One North America sold out of Itron (ITRI) in Q1 2022, closing a stake of 19,794 shares — an estimated $1.36M sold.

Ninety One North America first reported a position in ITRI in Q3 2021 and held it in 2 quarters. The position peaked at $1.36M in Q4 2021. 263 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

  • Ninety One North America reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
  • Ninety One North America sold 19,794 Itron shares in Q1 2022, an estimated $1.36M.
  • Ninety One North America first reported a position in Itron in Q3 2021 and held it in 2 quarters.
  • Ninety One North America's Itron position peaked at $1.36M in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on Ninety One North America's 13F filing for Q1 2022, filed 27 Apr 2022.