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PineBridge Investments’s Itron ITRI Stock Holding History

PineBridge Investments’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
-16,081
Closed -$1.35M – 901
2019
Q4 		$1.35M Sell
16,081
-11,314
-41% -$891K 0.02% 493
2019
Q3 		$2.03M Sell
27,395
-295
-1% -$19.8K 0.03% 391
2019
Q2 		$1.73M Sell
27,690
-13,029
-32% -$724K 0.03% 408
2019
Q1 		$1.9M Buy
40,719
+12,662
+45% +$672K 0.04% 338
2018
Q4 		$1.33M Sell
28,057
-1,185
-4% -$62.6K 0.03% 436
2018
Q3 		$1.88M Sell
29,242
-4,532
-13% -$286K 0.04% 399
2018
Q2 		$2.03M Buy
33,774
+983
+3% +$62.3K 0.05% 370
2018
Q1 		$2.35M Buy
32,791
+20,605
+169% +$1.47M 0.06% 311
2017
Q4 		$831K Buy
12,186
+7,959
+188% +$569K 0.02% 633
2017
Q3 		$327K Sell
4,227
-204
-5% -$14.8K 0.01% 756
2017
Q2 		$301K Sell
4,431
-37,094
-89% -$2.43M 0.01% 725
2017
Q1 		$2.52M Buy
41,525
+13,257
+47% +$824K 0.07% 249
2016
Q4 		$1.78M Buy
28,268
+24,038
+568% +$1.45M 0.05% 270
2016
Q3 		$236K Sell
4,230
-576
-12% -$27.6K 0.01% 455
2016
Q2 		$207K Buy
4,806
+175
+4% +$7.38K 0.01% 489
2016
Q1 		$193K Sell
4,631
-456
-9% -$16.9K 0.01% 498
2015
Q4 		$184K Buy
5,087
+192
+4% +$6.78K 0.01% 552
2015
Q3 		$156K Buy
4,895
+461
+10% +$14.4K 0.01% 600
2015
Q2 		$153K Buy
+4,434
New +$161K 0.01% 599

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
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

PineBridge Investments's ITRI Position: Q1 2020 in Review

PineBridge Investments sold out of Itron (ITRI) in Q1 2020, closing a stake of 16,081 shares — an estimated $1.35M sold.

PineBridge Investments first reported a position in ITRI in Q2 2015 and held it in 19 quarters. The position peaked at $2.52M in Q1 2017. 259 funds tracked by Wall St. Rank hold ITRI as of Q1 2020.

  • PineBridge Investments reported no remaining Itron position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 16,081 Itron shares in Q1 2020, an estimated $1.35M.
  • PineBridge Investments first reported a position in Itron in Q2 2015 and held it in 19 quarters.
  • PineBridge Investments's Itron position peaked at $2.52M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Itron as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.