Rafferty Asset Management
ITRI icon

Rafferty Asset Management’s Itron ITRI Stock Holding History

Rafferty Asset 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
2017
Q1 		– Sell
-11,460
Closed -$720K – 552
2016
Q4 		$720K Buy
+11,460
New +$691K 0.03% 264

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Vanguard Group
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Harris Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's ITRI Position: Q1 2017 in Review

Rafferty Asset Management sold out of Itron (ITRI) in Q1 2017, closing a stake of 11,460 shares — an estimated $720K sold.

Rafferty Asset Management first reported a position in ITRI in Q4 2016 and held it in 1 quarter. The position peaked at $720K in Q4 2016. 228 funds tracked by Wall St. Rank hold ITRI as of Q1 2017.

  • Rafferty Asset Management reported no remaining Itron position as of Q1 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 11,460 Itron shares in Q1 2017, an estimated $720K.
  • Rafferty Asset Management first reported a position in Itron in Q4 2016 and held it in 1 quarter.
  • Rafferty Asset Management's Itron position peaked at $720K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Itron as of Q1 2017.

Based on Rafferty Asset Management's 13F filing for Q1 2017, filed 11 May 2017.