SG3 Management’s Itron ITRI Stock Holding History

SG3 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	-2,000	Closed	-$121K	–	1114
2020 Q3	$121K	Buy	+2,000	New	+$127K	﹤0.01%	777

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SG3 Management's ITRI Position: Q4 2020 in Review

SG3 Management sold out of Itron (ITRI) in Q4 2020, closing a stake of 2,000 shares — an estimated $121K sold.

SG3 Management first reported a position in ITRI in Q3 2020 and held it in 1 quarter. The position peaked at $121K in Q3 2020. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.

SG3 Management reported no remaining Itron position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 2,000 Itron shares in Q4 2020, an estimated $121K.
SG3 Management first reported a position in Itron in Q3 2020 and held it in 1 quarter.
SG3 Management's Itron position peaked at $121K in Q3 2020.
238 funds tracked by Wall St. Rank held Itron as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.