QT
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Quantamental Technologies’s Itron ITRI Stock Holding History

Quantamental Technologies’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
-5,153
Closed -$322K – 1666
2019
Q2 		$322K Buy
5,153
+4,707
+1,055% +$262K 0.12% 286
2019
Q1 		$21K Buy
+446
New +$23.7K 0.01% 1093

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Quantamental Technologies's ITRI Position: Q3 2019 in Review

Quantamental Technologies sold out of Itron (ITRI) in Q3 2019, closing a stake of 5,153 shares — an estimated $322K sold.

Quantamental Technologies first reported a position in ITRI in Q1 2019 and held it in 2 quarters. The position peaked at $322K in Q2 2019. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

  • Quantamental Technologies reported no remaining Itron position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,153 Itron shares in Q3 2019, an estimated $322K.
  • Quantamental Technologies first reported a position in Itron in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Itron position peaked at $322K in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.