North Growth Management’s Itron ITRI Stock Holding History

North Growth Management’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	-48,000	Closed	-$3.26M	–	53
2021 Q4	$3.26M	Sell	48,000 -108,000	-69%	-$7.6M	0.54%	45
2021 Q3	$11.8M	Buy	156,000 +45,000	+41%	+$3.86M	2.08%	20
2021 Q2	$11.1M	Hold	111,000	–	–	1.81%	26
2021 Q1	$9.83M	Sell	111,000 -40,000	-26%	-$3.96M	1.74%	27
2020 Q4	$14.5M	Sell	151,000 -24,000	-14%	-$1.85M	2.97%	8
2020 Q3	$10.6M	Hold	175,000	–	–	2.34%	19
2020 Q2	$11.6M	Buy	175,000 +13,000	+8%	+$828K	2.78%	10
2020 Q1	$9.03M	Sell	162,000 -3,000	-2%	-$228K	2.54%	15
2019 Q4	$13.9M	Hold	165,000	–	–	3.11%	10
2019 Q3	$12.2M	Buy	165,000 +1,000	+0.6%	+$67.3K	2.95%	10
2019 Q2	$10.3M	Hold	164,000	–	–	2.55%	15
2019 Q1	$7.67M	Hold	164,000	–	–	2.05%	26
2018 Q4	$7.77M	Hold	164,000	–	–	2.17%	22
2018 Q3	$10.5M	Hold	164,000	–	–	2.67%	17
2018 Q2	$9.87M	Buy	164,000 +21,000	+15%	+$1.33M	2.49%	17
2018 Q1	$10.3M	Hold	143,000	–	–	2.64%	13
2017 Q4	$9.78M	Buy	+143,000	New	+$10.2M	2.56%	17

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

North Growth Management's ITRI Position: Q1 2022 in Review

North Growth Management sold out of Itron (ITRI) in Q1 2022, closing a stake of 48,000 shares — an estimated $3.26M sold.

North Growth Management first reported a position in ITRI in Q4 2017 and held it in 17 quarters. The position peaked at $14.5M in Q4 2020. 264 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

North Growth Management reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
North Growth Management sold 48,000 Itron shares in Q1 2022, an estimated $3.26M.
North Growth Management first reported a position in Itron in Q4 2017 and held it in 17 quarters.
North Growth Management's Itron position peaked at $14.5M in Q4 2020.
264 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on North Growth Management's 13F filing for Q1 2022, filed 14 Apr 2022.