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PEAK6 Group’s Itron ITRI Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-14,050
Closed -$1M – 4629
2018
Q1 		$1M Buy
+14,050
New +$1.01M ﹤0.01% 1965
2017
Q3 		– Sell
-7,952
Closed -$577K – 4693
2017
Q2 		$539K Buy
+7,952
New +$522K ﹤0.01% 2462
2014
Q3 		– Sell
-491
Closed -$19.7K – 4896
2014
Q2 		$20K Buy
+491
New +$18.7K ﹤0.01% 4319

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

PEAK6 Group's ITRI Position: Q2 2018 in Review

PEAK6 Group sold out of Itron (ITRI) in Q2 2018, closing a stake of 14,050 shares — an estimated $1M sold.

PEAK6 Group first reported a position in ITRI in Q2 2014 and held it in 3 quarters. The position peaked at $1M in Q1 2018. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

  • PEAK6 Group reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 14,050 Itron shares in Q2 2018, an estimated $1M.
  • PEAK6 Group first reported a position in Itron in Q2 2014 and held it in 3 quarters.
  • PEAK6 Group's Itron position peaked at $1M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.