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Rothschild & Co Asset Management US’s Itron ITRI Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q4 		– Sell
-114,546
Closed -$6.96M – 302
2020
Q3 		$6.96M Sell
114,546
-253,320
-69% -$16.1M 0.13% 220
2020
Q2 		$24.4M Sell
367,866
-64,311
-15% -$4.1M 0.36% 109
2020
Q1 		$24.1M Buy
432,177
+66,292
+18% +$5.04M 0.38% 96
2019
Q4 		$30.7M Buy
+365,885
New +$28.8M 0.32% 135
2013
Q3 		– Sell
-251,691
Closed -$10.7M – 378
2013
Q2 		$10.7M Buy
+251,691
New +$10.7M 0.25% 140

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Rothschild & Co Asset Management US's ITRI Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Itron (ITRI) in Q4 2020, closing a stake of 114,546 shares — an estimated $6.96M sold.

Rothschild & Co Asset Management US first reported a position in ITRI in Q2 2013 and held it in 5 quarters. The position peaked at $30.7M in Q4 2019. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Itron position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 114,546 Itron shares in Q4 2020, an estimated $6.96M.
  • Rothschild & Co Asset Management US first reported a position in Itron in Q2 2013 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Itron position peaked at $30.7M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Itron as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.