RI
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Redwood Investments’s Itron ITRI Stock Holding History

Redwood Investments’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
Q4 		– Sell
-115,812
Closed -$8.97M – 128
2017
Q3 		$8.97M Sell
115,812
-12,143
-9% -$881K 1.02% 35
2017
Q2 		$8.67M Buy
127,955
+13,896
+12% +$911K 0.87% 55
2017
Q1 		$6.92M Buy
+114,059
New +$7.09M 0.68% 73

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Redwood Investments's ITRI Position: Q4 2017 in Review

Redwood Investments sold out of Itron (ITRI) in Q4 2017, closing a stake of 115,812 shares — an estimated $8.97M sold.

Redwood Investments first reported a position in ITRI in Q1 2017 and held it in 3 quarters. The position peaked at $8.97M in Q3 2017. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • Redwood Investments reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
  • Redwood Investments sold 115,812 Itron shares in Q4 2017, an estimated $8.97M.
  • Redwood Investments first reported a position in Itron in Q1 2017 and held it in 3 quarters.
  • Redwood Investments's Itron position peaked at $8.97M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Redwood Investments's 13F filing for Q4 2017, filed 14 Feb 2018.