QIM
ITRI icon

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 $144M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return