Simon Quick Advisors’s Itron ITRI Stock Holding History

Simon Quick Advisors’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
2021 Q2	–	Sell	-1,439	Closed	-$127K	–	460
2021 Q1	$127K	Sell	1,439 -607	-30%	-$60K	0.04%	128
2020 Q4	$196K	Buy	2,046 +670	+49%	+$51.5K	0.06%	106
2020 Q3	$84K	Hold	1,376	–	–	0.02%	147
2020 Q2	$91K	Sell	1,376 -458	-25%	-$29.2K	0.03%	134
2020 Q1	$102K	Sell	1,834 -232	-11%	-$17.6K	0.04%	119
2019 Q4	$173K	Sell	2,066 -558	-21%	-$43.9K	0.06%	101
2019 Q3	$194K	Buy	+2,624	New	+$177K	0.09%	76
2019 Q2	–	Sell	-2,624	Closed	-$122K	–	539
2019 Q1	$122K	Hold	2,624	–	–	0.05%	103
2018 Q4	$124K	Hold	2,624	–	–	0.05%	99
2018 Q3	$168K	Sell	2,624 -1,338	-34%	-$84.4K	0.07%	75
2018 Q2	$237K	Sell	3,962 -8,082	-67%	-$512K	0.1%	65
2018 Q1	$862K	Buy	12,044 +6,022	+100%	+$431K	0.36%	29
2017 Q4	$441K	Buy	6,022 +931	+18%	+$66.6K	0.2%	51
2017 Q3	$394K	Buy	+5,091	New	+$369K	0.14%	69

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return