Pitcairn’s Itron ITRI Stock Holding History

Pitcairn’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 Q3	–	Sell	-5,402	Closed	-$358K	–	529
2020 Q2	$358K	Buy	5,402 +1,448	+37%	+$92.2K	0.03%	306
2020 Q1	$221K	Buy	+3,954	New	+$301K	0.03%	378

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

Pitcairn's ITRI Position: Q3 2020 in Review

Pitcairn sold out of Itron (ITRI) in Q3 2020, closing a stake of 5,402 shares — an estimated $358K sold.

Pitcairn first reported a position in ITRI in Q1 2020 and held it in 2 quarters. The position peaked at $358K in Q2 2020. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

Pitcairn reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
Pitcairn sold 5,402 Itron shares in Q3 2020, an estimated $358K.
Pitcairn first reported a position in Itron in Q1 2020 and held it in 2 quarters.
Pitcairn's Itron position peaked at $358K in Q2 2020.
229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on Pitcairn's 13F filing for Q3 2020, filed 3 Nov 2020.