RQS
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Ramsey Quantitative Systems’s Itron ITRI Stock Holding History

Ramsey Quantitative Systems’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
-6,162
Closed -$396K – 381
2018
Q3 		$396K Buy
6,162
+1,866
+43% +$118K 0.4% 47
2018
Q2 		$258K Sell
4,296
-655
-13% -$41.5K 0.26% 176
2018
Q1 		$354K Buy
4,951
+1,121
+29% +$80.2K 0.37% 30
2017
Q4 		$261K Sell
3,830
-888
-19% -$63.5K 0.27% 135
2017
Q3 		$365K Sell
4,718
-316
-6% -$22.9K 0.4% 48
2017
Q2 		$341K Buy
+5,034
New +$330K 0.38% 43

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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