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Southpoint Capital Advisors’s Itron ITRI Stock Holding History

Southpoint Capital 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
2020
Q4 		– Sell
-500,000
Closed -$30.4M – 77
2020
Q3 		$30.4M Sell
500,000
-341,863
-41% -$21.7M 0.69% 33
2020
Q2 		$55.8M Buy
+841,863
New +$53.6M 1.36% 28

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Southpoint Capital Advisors's ITRI Position: Q4 2020 in Review

Southpoint Capital Advisors sold out of Itron (ITRI) in Q4 2020, closing a stake of 500,000 shares — an estimated $30.4M sold.

Southpoint Capital Advisors first reported a position in ITRI in Q2 2020 and held it in 2 quarters. The position peaked at $55.8M in Q2 2020. 238 funds tracked by Wall St. Rank hold ITRI as of Q4 2020.

  • Southpoint Capital Advisors reported no remaining Itron position as of Q4 2020 after selling out during the quarter.
  • Southpoint Capital Advisors sold 500,000 Itron shares in Q4 2020, an estimated $30.4M.
  • Southpoint Capital Advisors first reported a position in Itron in Q2 2020 and held it in 2 quarters.
  • Southpoint Capital Advisors's Itron position peaked at $55.8M in Q2 2020.
  • 238 funds tracked by Wall St. Rank held Itron as of Q4 2020.

Based on Southpoint Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.