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Sheets Smith Wealth Management’s Itron ITRI Stock Holding History

Sheets Smith Wealth 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
-4,121
Closed -$319K – 327
2017
Q3 		$319K Sell
4,121
-45
-1% -$3.27K 0.08% 239
2017
Q2 		$282K Sell
4,166
-161
-4% -$10.6K 0.07% 247
2017
Q1 		$263K Sell
4,327
-55
-1% -$3.42K 0.07% 253
2016
Q4 		$275K Buy
+4,382
New +$264K 0.08% 238

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Sheets Smith Wealth Management's ITRI Position: Q4 2017 in Review

Sheets Smith Wealth Management sold out of Itron (ITRI) in Q4 2017, closing a stake of 4,121 shares — an estimated $319K sold.

Sheets Smith Wealth Management first reported a position in ITRI in Q4 2016 and held it in 4 quarters. The position peaked at $319K in Q3 2017. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • Sheets Smith Wealth Management reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 4,121 Itron shares in Q4 2017, an estimated $319K.
  • Sheets Smith Wealth Management first reported a position in Itron in Q4 2016 and held it in 4 quarters.
  • Sheets Smith Wealth Management's Itron position peaked at $319K in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2017, filed 12 Jan 2018.