NIPH
ITRI icon

NN Investment Partners Holdings’s Itron ITRI Stock Holding History

NN Investment Partners Holdings’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
2018
Q2 		– Sell
-125,000
Closed -$8.94M – 641
2018
Q1 		$8.94M Buy
125,000
+25,000
+25% +$1.79M 0.06% 229
2017
Q4 		$6.82M Hold
100,000
– – 0.05% 264
2017
Q3 		$7.75M Buy
100,000
+89,056
+814% +$6.46M 0.05% 271
2017
Q2 		$741K Sell
10,944
-4,900
-31% -$321K 0.01% 515
2017
Q1 		$962K Hold
15,844
– – 0.01% 443
2016
Q4 		$996K Sell
15,844
-3,400
-18% -$205K 0.01% 474
2016
Q3 		$1.07M Buy
19,244
+9
+0% +$431 0.01% 469
2016
Q2 		$829K Hold
19,235
– – 0.01% 499
2016
Q1 		$802K Buy
+19,235
New +$711K 0.01% 507

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

NN Investment Partners Holdings's ITRI Position: Q2 2018 in Review

NN Investment Partners Holdings sold out of Itron (ITRI) in Q2 2018, closing a stake of 125,000 shares — an estimated $8.94M sold.

NN Investment Partners Holdings first reported a position in ITRI in Q1 2016 and held it in 9 quarters. The position peaked at $8.94M in Q1 2018. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

  • NN Investment Partners Holdings reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 125,000 Itron shares in Q2 2018, an estimated $8.94M.
  • NN Investment Partners Holdings first reported a position in Itron in Q1 2016 and held it in 9 quarters.
  • NN Investment Partners Holdings's Itron position peaked at $8.94M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on NN Investment Partners Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.