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SFE Investment Counsel’s Itron ITRI Stock Holding History

SFE Investment Counsel’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
Q1 		– Sell
-7,530
Closed -$356K – 122
2018
Q4 		$356K Buy
7,530
+662
+10% +$35K 0.18% 100
2018
Q3 		$441K Sell
6,868
-3,302
-32% -$208K 0.17% 104
2018
Q2 		$611K Buy
10,170
+3,225
+46% +$204K 0.25% 85
2018
Q1 		$497K Sell
6,945
-6,395
-48% -$458K 0.26% 77
2017
Q4 		$910K Buy
13,340
+1,428
+12% +$102K 0.37% 73
2017
Q3 		$923K Sell
11,912
-208
-2% -$15.1K 0.39% 70
2017
Q2 		$821K Buy
12,120
+7,007
+137% +$460K 0.33% 74
2017
Q1 		$310K Buy
+5,113
New +$318K 0.11% 98

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SFE Investment Counsel's ITRI Position: Q1 2019 in Review

SFE Investment Counsel sold out of Itron (ITRI) in Q1 2019, closing a stake of 7,530 shares — an estimated $356K sold.

SFE Investment Counsel first reported a position in ITRI in Q1 2017 and held it in 8 quarters. The position peaked at $923K in Q3 2017. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

  • SFE Investment Counsel reported no remaining Itron position as of Q1 2019 after selling out during the quarter.
  • SFE Investment Counsel sold 7,530 Itron shares in Q1 2019, an estimated $356K.
  • SFE Investment Counsel first reported a position in Itron in Q1 2017 and held it in 8 quarters.
  • SFE Investment Counsel's Itron position peaked at $923K in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on SFE Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.