Ninety One (UK)
ITRI icon

Ninety One (UK)’s Itron ITRI Stock Holding History

Ninety One (UK)’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
-1,777,221
Closed -$122M – 204
2021
Q4 		$122M Sell
1,777,221
-1,009
-0.1% -$71K 0.29% 82
2021
Q3 		$134M Buy
1,778,230
+612,937
+53% +$52.5M 0.34% 76
2021
Q2 		$117M Buy
1,165,293
+267,210
+30% +$24.8M 0.3% 90
2021
Q1 		$79.6M Buy
898,083
+351,091
+64% +$34.7M 0.23% 107
2020
Q4 		$52.5M Buy
546,992
+263,952
+93% +$20.3M 0.16% 125
2020
Q3 		$17.2M Buy
283,040
+57,343
+25% +$3.65M 0.06% 146
2020
Q2 		$15M Buy
225,697
+9,801
+5% +$624K 0.05% 158
2020
Q1 		$12.1M Buy
215,896
+77,925
+56% +$5.92M 0.05% 165
2019
Q4 		$11.6M Buy
137,971
+49,707
+56% +$3.91M 0.04% 183
2019
Q3 		$6.53M Sell
88,264
-7,106
-7% -$478K 0.03% 193
2019
Q2 		$5.97M Buy
95,370
+44,717
+88% +$2.48M 0.02% 219
2019
Q1 		$2.36M Buy
50,653
+1,199
+2% +$63.6K 0.01% 244
2018
Q4 		$2.34M Sell
49,454
-29,402
-37% -$1.55M 0.01% 256
2018
Q3 		$5.06M Buy
78,856
+62,177
+373% +$3.92M 0.02% 228
2018
Q2 		$1M Sell
16,679
-742
-4% -$47K 0.01% 243
2018
Q1 		$1.25M Sell
17,421
-38,127
-69% -$2.73M 0.01% 215
2017
Q4 		$3.79M Buy
55,548
+24,142
+77% +$1.73M 0.02% 241
2017
Q3 		$2.43M Buy
31,406
+9,502
+43% +$689K 0.01% 249
2017
Q2 		$1.48M Buy
21,904
+5,751
+36% +$377K 0.01% 255
2017
Q1 		$980K Hold
16,153
– – ﹤0.01% 262
2016
Q4 		$1.01M Buy
+16,153
New +$974K 0.01% 258

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ninety One (UK)'s ITRI Position: Q1 2022 in Review

Ninety One (UK) sold out of Itron (ITRI) in Q1 2022, closing a stake of 1,777,221 shares — an estimated $122M sold.

Ninety One (UK) first reported a position in ITRI in Q4 2016 and held it in 21 quarters. The position peaked at $134M in Q3 2021. 264 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

  • Ninety One (UK) reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
  • Ninety One (UK) sold 1,777,221 Itron shares in Q1 2022, an estimated $122M.
  • Ninety One (UK) first reported a position in Itron in Q4 2016 and held it in 21 quarters.
  • Ninety One (UK)'s Itron position peaked at $134M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on Ninety One (UK)'s 13F filing for Q1 2022, filed 26 May 2022.