Ontario Teachers' Pension Plan Board’s Itron ITRI Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-15,310	Closed	-$1.28M	–	517
2019 Q4	$1.28M	Buy	+15,310	New	+$1.21M	0.02%	350
2019 Q2	–	Sell	-13,878	Closed	-$647K	–	599
2019 Q1	$647K	Sell	13,878 -6,899	-33%	-$366K	0.01%	453
2018 Q4	$983K	Buy	+20,777	New	+$1.1M	0.02%	378

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ITRI Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Itron (ITRI) in Q1 2020, closing a stake of 15,310 shares — an estimated $1.28M sold.

Ontario Teachers' Pension Plan Board first reported a position in ITRI in Q4 2018 and held it in 3 quarters. The position peaked at $1.28M in Q4 2019. 259 funds tracked by Wall St. Rank hold ITRI as of Q1 2020.

Ontario Teachers' Pension Plan Board reported no remaining Itron position as of Q1 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 15,310 Itron shares in Q1 2020, an estimated $1.28M.
Ontario Teachers' Pension Plan Board first reported a position in Itron in Q4 2018 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Itron position peaked at $1.28M in Q4 2019.
259 funds tracked by Wall St. Rank held Itron as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.