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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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's ITRI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Itron (ITRI) in Q3 2020, closing a stake of 400 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in ITRI in Q1 2016 and held it in 11 quarters. The position peaked at $242K in Q1 2016. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Itron shares in Q3 2020, an estimated $27K.
  • NumerixS Investment Technologies first reported a position in Itron in Q1 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Itron position peaked at $242K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.