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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 $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.4B AUM 26.43% 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
Bank of New York Mellon
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ramsey Quantitative Systems's ITRI Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Itron (ITRI) in Q4 2018, closing a stake of 6,162 shares — an estimated $396K sold.

Ramsey Quantitative Systems first reported a position in ITRI in Q2 2017 and held it in 6 quarters. The position peaked at $396K in Q3 2018. 223 funds tracked by Wall St. Rank hold ITRI as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Itron position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,162 Itron shares in Q4 2018, an estimated $396K.
  • Ramsey Quantitative Systems first reported a position in Itron in Q2 2017 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Itron position peaked at $396K in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Itron as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.