QI
ITRI icon

QS Investors’s Itron ITRI Stock Holding History

QS Investors’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
Q1 		– Sell
-8
Closed -$1K – 1753
2018
Q4 		$1K Hold
8
– – ﹤0.01% 1757
2018
Q3 		$1K Hold
8
– – ﹤0.01% 1764
2018
Q2 		$1K Hold
8
– – ﹤0.01% 1783
2018
Q1 		$1K Hold
8
– – ﹤0.01% 1799
2017
Q4 		$1K Hold
8
– – ﹤0.01% 1808
2017
Q3 		$1K Hold
8
– – ﹤0.01% 1775
2017
Q2 		$1K Hold
8
– – ﹤0.01% 1782
2017
Q1 		$1K Hold
8
– – ﹤0.01% 1798
2016
Q4 		$1K Hold
8
– – ﹤0.01% 1637
2016
Q3 		$1K Hold
8
– – ﹤0.01% 1620
2016
Q2 		$1K Hold
8
– – ﹤0.01% 1660
2016
Q1 		$1K Hold
8
– – ﹤0.01% 1655
2015
Q4 		$1K Buy
+8
New +$282 ﹤0.01% 1681

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

QS Investors's ITRI Position: Q1 2019 in Review

QS Investors sold out of Itron (ITRI) in Q1 2019, closing a stake of 8 shares — an estimated $1K sold.

QS Investors first reported a position in ITRI in Q4 2015 and held it in 13 quarters. The position peaked at $1K in Q4 2018. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

  • QS Investors reported no remaining Itron position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 8 Itron shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Itron in Q4 2015 and held it in 13 quarters.
  • QS Investors's Itron position peaked at $1K in Q4 2018.
  • 229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.