QSS
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Quantitative Systematic Strategies’s Itron ITRI Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-4,154
Closed -$297K – 691
2018
Q1 		$297K Buy
+4,154
New +$297K 0.06% 455
2016
Q1 		– Sell
-8,300
Closed -$302K – 590
2015
Q4 		$302K Buy
+8,300
New +$293K 0.08% 679
2014
Q1 		– Sell
-17,953
Closed -$744K – 314
2013
Q4 		$744K Buy
+17,953
New +$762K 0.6% 62

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Quantitative Systematic Strategies's ITRI Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Itron (ITRI) in Q2 2018, closing a stake of 4,154 shares — an estimated $297K sold.

Quantitative Systematic Strategies first reported a position in ITRI in Q4 2013 and held it in 3 quarters. The position peaked at $744K in Q4 2013. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,154 Itron shares in Q2 2018, an estimated $297K.
  • Quantitative Systematic Strategies first reported a position in Itron in Q4 2013 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Itron position peaked at $744K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.