Riverhead Capital Management’s Itron ITRI Stock Holding History

Riverhead Capital 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
2019 Q3	$281K	Hold	3,803	–	–	0.01%	972
2019 Q2	$238K	Hold	3,803	–	–	0.01%	1072
2019 Q1	$177K	Hold	3,803	–	–	0.01%	1170
2018 Q4	$180K	Hold	3,803	–	–	0.01%	1119
2018 Q3	$244K	Buy	3,803 +900	+31%	+$56.8K	0.01%	1116
2018 Q2	$174K	Hold	2,903	–	–	0.01%	1157
2018 Q1	$208K	Hold	2,903	–	–	0.01%	1054
2017 Q4	$198K	Buy	2,903 +600	+26%	+$42.9K	0.01%	1076
2017 Q3	$178K	Buy	2,303 +206	+10%	+$14.9K	0.01%	1035
2017 Q2	$142K	Buy	2,097 +897	+75%	+$58.8K	0.01%	1069
2017 Q1	$73K	Sell	1,200 -300	-20%	-$18.6K	﹤0.01%	1116
2016 Q4	$94K	Hold	1,500	–	–	0.01%	992
2016 Q3	$84K	Sell	1,500 -1,701	-53%	-$81.6K	0.01%	983
2016 Q2	$53K	Sell	3,201 -6,328	-66%	-$267K	﹤0.01%	1313
2016 Q1	$398K	Sell	9,529 -371	-4%	-$13.7K	0.01%	976
2015 Q4	$358K	Buy	9,900 +6,000	+154%	+$212K	0.01%	1062
2015 Q3	$124K	Buy	+3,900	New	+$122K	﹤0.01%	966

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverhead Capital Management's ITRI Position: Q3 2019 in Review

Riverhead Capital Management held its Itron (ITRI) position steady in Q3 2019 at 3,803 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #972.

Riverhead Capital Management first reported a position in ITRI in Q3 2015 and has held it in 17 quarters since. The position peaked at $398K in Q1 2016. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

Riverhead Capital Management held 3,803 shares of Itron worth $281K as of Q3 2019.
Riverhead Capital Management left its Itron share count unchanged in Q3 2019.
Itron made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #972 holding.
Riverhead Capital Management first reported a position in Itron in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Itron position peaked at $398K in Q1 2016.
245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.