Perella Weinberg Partners Capital Management’s Itron ITRI Stock Holding History

Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-11,346	Closed	-$710K	–	92
2019 Q2	$710K	Sell	11,346 -25,550	-69%	-$1.42M	0.03%	197
2019 Q1	$1.72M	Sell	36,896 -14,336	-28%	-$761K	0.08%	155
2018 Q4	$2.42M	Buy	51,232 +10,337	+25%	+$546K	0.15%	127
2018 Q3	$2.63M	Buy	40,895 +5,427	+15%	+$342K	0.12%	125
2018 Q2	$2.13M	Buy	+35,468	New	+$2.25M	0.09%	143

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's ITRI Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Itron (ITRI) in Q3 2019, closing a stake of 11,346 shares — an estimated $710K sold.

Perella Weinberg Partners Capital Management first reported a position in ITRI in Q2 2018 and held it in 5 quarters. The position peaked at $2.63M in Q3 2018. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Itron position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 11,346 Itron shares in Q3 2019, an estimated $710K.
Perella Weinberg Partners Capital Management first reported a position in Itron in Q2 2018 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Itron position peaked at $2.63M in Q3 2018.
245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.