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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 – 459
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Simon Quick Advisors's ITRI Position: Q2 2021 in Review

Simon Quick Advisors sold out of Itron (ITRI) in Q2 2021, closing a stake of 1,439 shares — an estimated $127K sold.

Simon Quick Advisors first reported a position in ITRI in Q3 2017 and held it in 14 quarters. The position peaked at $862K in Q1 2018. 248 funds tracked by Wall St. Rank hold ITRI as of Q2 2021.

  • Simon Quick Advisors reported no remaining Itron position as of Q2 2021 after selling out during the quarter.
  • Simon Quick Advisors sold 1,439 Itron shares in Q2 2021, an estimated $127K.
  • Simon Quick Advisors first reported a position in Itron in Q3 2017 and held it in 14 quarters.
  • Simon Quick Advisors's Itron position peaked at $862K in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Itron as of Q2 2021.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.