SGAM
ITRI icon

Smith Group Asset Management’s Itron ITRI Stock Holding History

Smith Group Asset 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
-42,170
Closed -$3.27M – 455
2017
Q3 		$3.27M Sell
42,170
-500
-1% -$36.3K 0.11% 129
2017
Q2 		$2.89M Sell
42,670
-500
-1% -$32.8K 0.09% 140
2017
Q1 		$2.62M Sell
43,170
-420
-1% -$26.1K 0.08% 151
2016
Q4 		$2.74M Buy
+43,590
New +$2.63M 0.08% 134

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Smith Group Asset Management's ITRI Position: Q4 2017 in Review

Smith Group Asset Management sold out of Itron (ITRI) in Q4 2017, closing a stake of 42,170 shares — an estimated $3.27M sold.

Smith Group Asset Management first reported a position in ITRI in Q4 2016 and held it in 4 quarters. The position peaked at $3.27M in Q3 2017. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • Smith Group Asset Management reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 42,170 Itron shares in Q4 2017, an estimated $3.27M.
  • Smith Group Asset Management first reported a position in Itron in Q4 2016 and held it in 4 quarters.
  • Smith Group Asset Management's Itron position peaked at $3.27M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.