NorthCoast Asset Management’s Itron ITRI Stock Holding History

NorthCoast Asset 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
2018 Q1	–	Sell	-9,947	Closed	-$678K	–	192
2017 Q4	$678K	Buy	9,947 +107	+1%	+$7.65K	0.06%	148
2017 Q3	$762K	Buy	9,840 +849	+9%	+$61.6K	0.09%	129
2017 Q2	$609K	Sell	8,991 -7,674	-46%	-$503K	0.07%	157
2017 Q1	$1.01M	Sell	16,665 -11,355	-41%	-$706K	0.1%	138
2016 Q4	$1.76M	Buy	+28,020	New	+$1.69M	0.18%	79

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

NorthCoast Asset Management's ITRI Position: Q1 2018 in Review

NorthCoast Asset Management sold out of Itron (ITRI) in Q1 2018, closing a stake of 9,947 shares — an estimated $678K sold.

NorthCoast Asset Management first reported a position in ITRI in Q4 2016 and held it in 5 quarters. The position peaked at $1.76M in Q4 2016. 244 funds tracked by Wall St. Rank hold ITRI as of Q1 2018.

NorthCoast Asset Management reported no remaining Itron position as of Q1 2018 after selling out during the quarter.
NorthCoast Asset Management sold 9,947 Itron shares in Q1 2018, an estimated $678K.
NorthCoast Asset Management first reported a position in Itron in Q4 2016 and held it in 5 quarters.
NorthCoast Asset Management's Itron position peaked at $1.76M in Q4 2016.
244 funds tracked by Wall St. Rank held Itron as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.