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Sawgrass Asset Management’s Itron ITRI Stock Holding History

Sawgrass Asset 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
2017
Q4 		– Sell
-7,010
Closed -$543K – 221
2017
Q3 		$543K Buy
+7,010
New +$509K 0.03% 135

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Wellington Management Group
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IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Sawgrass Asset Management's ITRI Position: Q4 2017 in Review

Sawgrass Asset Management sold out of Itron (ITRI) in Q4 2017, closing a stake of 7,010 shares — an estimated $543K sold.

Sawgrass Asset Management first reported a position in ITRI in Q3 2017 and held it in 1 quarter. The position peaked at $543K in Q3 2017. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • Sawgrass Asset Management reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,010 Itron shares in Q4 2017, an estimated $543K.
  • Sawgrass Asset Management first reported a position in Itron in Q3 2017 and held it in 1 quarter.
  • Sawgrass Asset Management's Itron position peaked at $543K in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.