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NumerixS Investment Technologies’s Itron ITRI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-400
Closed -$27K – 422
2020
Q2 		$27K Sell
400
-2,100
-84% -$134K 0.01% 919
2020
Q1 		$140K Buy
+2,500
New +$190K 0.07% 334
2019
Q3 		– Sell
-600
Closed -$38K – 1119
2019
Q2 		$38K Buy
600
+200
+50% +$11.1K 0.01% 820
2019
Q1 		$18K Buy
+400
New +$21.2K ﹤0.01% 1068
2018
Q4 		– Sell
-3,000
Closed -$193K – 1224
2018
Q3 		$193K Buy
+3,000
New +$189K 0.04% 597
2018
Q2 		– Sell
-1,000
Closed -$70K – 1240
2018
Q1 		$70K Hold
1,000
– – 0.02% 742
2017
Q4 		$68K Buy
1,000
+700
+233% +$50K 0.02% 795
2017
Q3 		$23K Sell
300
-1,400
-82% -$102K 0.01% 1040
2017
Q2 		$115K Buy
1,700
+300
+21% +$19.7K 0.02% 799
2017
Q1 		$85K Buy
+1,400
New +$87K 0.01% 928
2016
Q2 		– Sell
-5,800
Closed -$242K – 1174
2016
Q1 		$242K Buy
+5,800
New +$214K 0.03% 715

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return