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Paragon Capital Management (Kansas)’s Itron ITRI Stock Holding History

Paragon Capital Management (Kansas)’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
2019
Q2 		– Sell
-52
Closed -$2K – 263
2019
Q1 		$2K Buy
+52
New +$2.76K ﹤0.01% 266

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Wellington Management Group
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ITRI Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Itron (ITRI) in Q2 2019, closing a stake of 52 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in ITRI in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 52 Itron shares in Q2 2019, an estimated $2K.
  • Paragon Capital Management (Kansas) first reported a position in Itron in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Itron position peaked at $2K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.