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Scopia Capital Management’s Itron ITRI Stock Holding History

Scopia 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
2020
Q4 		– Sell
-167,159
Closed -$10.2M – 16
2020
Q3 		$10.2M Sell
167,159
-253,413
-60% -$16.1M 1.2% 16
2020
Q2 		$27.9M Sell
420,572
-586,221
-58% -$37.3M 3.07% 12
2020
Q1 		$56.2M Sell
1,006,793
-850,128
-46% -$64.6M 5.14% 8
2019
Q4 		$156M Sell
1,856,921
-63,619
-3% -$5.01M 12.08% 2
2019
Q3 		$142M Sell
1,920,540
-1,339,687
-41% -$90.1M 8.31% 4
2019
Q2 		$204M Sell
3,260,227
-1,364,705
-30% -$75.8M 9.06% 3
2019
Q1 		$216M Sell
4,624,932
-461,600
-9% -$24.5M 7.97% 4
2018
Q4 		$241M Sell
5,086,532
-313,636
-6% -$16.6M 8.16% 3
2018
Q3 		$347M Sell
5,400,168
-84,721
-2% -$5.34M 6.67% 3
2018
Q2 		$329M Buy
5,484,889
+262,749
+5% +$16.6M 5.76% 5
2018
Q1 		$374M Buy
5,222,140
+8,370
+0.2% +$599K 7.48% 3
2017
Q4 		$356M Buy
5,213,770
+655,383
+14% +$46.9M 6.38% 5
2017
Q3 		$353M Hold
4,558,387
– – 5.58% 5
2017
Q2 		$309M Hold
4,558,387
– – 6.37% 4
2017
Q1 		$277M Hold
4,558,387
– – 5.11% 10
2016
Q4 		$286M Hold
4,558,387
– – 5.43% 7
2016
Q3 		$254M Buy
4,558,387
+83,303
+2% +$3.99M 4.48% 9
2016
Q2 		$193M Buy
4,475,084
+1
+0% +$42 3.98% 5
2016
Q1 		$187M Buy
4,475,083
+940,900
+27% +$34.8M 3.48% 11
2015
Q4 		$128M Buy
3,534,183
+1,611,252
+84% +$56.9M 2.54% 14
2015
Q3 		$61.4M Buy
+1,922,931
New +$60M 1.32% 22

Other funds holding ITRI

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Scopia Capital Management's ITRI Position: Q4 2020 in Review

Scopia Capital Management sold out of Itron (ITRI) in Q4 2020, closing a stake of 167,159 shares — an estimated $10.2M sold.

Scopia Capital Management first reported a position in ITRI in Q3 2015 and held it in 21 quarters. The position peaked at $374M in Q1 2018. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.

  • Scopia Capital Management reported no remaining Itron position as of Q4 2020 after selling out during the quarter.
  • Scopia Capital Management sold 167,159 Itron shares in Q4 2020, an estimated $10.2M.
  • Scopia Capital Management first reported a position in Itron in Q3 2015 and held it in 21 quarters.
  • Scopia Capital Management's Itron position peaked at $374M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Itron as of Q4 2020.

Based on Scopia Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.