Quantitative Investment Management’s Itron ITRI Stock Holding History

Quantitative Investment 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
2018 Q4	–	Sell	-4,100	Closed	-$263K	–	705
2018 Q3	$263K	Buy	+4,100	New	+$259K	0.01%	539
2018 Q2	–	Sell	-8,300	Closed	-$593K	–	833
2018 Q1	$593K	Buy	8,300 +3,700	+80%	+$265K	0.01%	629
2017 Q4	$313K	Sell	4,600 -26,400	-85%	-$1.89M	﹤0.01%	700
2017 Q3	$2.4M	Sell	31,000 -11,800	-28%	-$856K	0.03%	467
2017 Q2	$2.9M	Buy	+42,800	New	+$2.81M	0.04%	441
2017 Q1	–	Sell	-19,700	Closed	-$1.24M	–	797
2016 Q4	$1.24M	Buy	19,700 +11,700	+146%	+$705K	0.03%	572
2016 Q3	$446K	Buy	8,000 +2,900	+57%	+$139K	0.01%	550
2016 Q2	$219K	Sell	5,100 -9,700	-66%	-$409K	0.01%	665
2016 Q1	$617K	Buy	+14,800	New	+$547K	0.03%	507

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantitative Investment Management's ITRI Position: Q4 2018 in Review

Quantitative Investment Management sold out of Itron (ITRI) in Q4 2018, closing a stake of 4,100 shares — an estimated $263K sold.

Quantitative Investment Management first reported a position in ITRI in Q1 2016 and held it in 9 quarters. The position peaked at $2.9M in Q2 2017. 223 funds tracked by Wall St. Rank hold ITRI as of Q4 2018.

Quantitative Investment Management reported no remaining Itron position as of Q4 2018 after selling out during the quarter.
Quantitative Investment Management sold 4,100 Itron shares in Q4 2018, an estimated $263K.
Quantitative Investment Management first reported a position in Itron in Q1 2016 and held it in 9 quarters.
Quantitative Investment Management's Itron position peaked at $2.9M in Q2 2017.
223 funds tracked by Wall St. Rank held Itron as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.