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Spark Investment Management’s Itron ITRI Stock Holding History

Spark Investment 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
-29,600
Closed -$2.29M – 751
2017
Q3 		$2.29M Buy
+29,600
New +$2.15M 0.12% 241
2017
Q2 		– Sell
-21,800
Closed -$1.32M – 819
2017
Q1 		$1.32M Sell
21,800
-17,300
-44% -$1.08M 0.08% 353
2016
Q4 		$2.46M Buy
39,100
+18,900
+94% +$1.14M 0.2% 161
2016
Q3 		$1.13M Buy
+20,200
New +$968K 0.09% 314
2015
Q3 		– Sell
-68,400
Closed -$2.35M – 715
2015
Q2 		$2.35M Sell
68,400
-12,600
-16% -$457K 0.33% 89
2015
Q1 		$2.96M Buy
81,000
+17,400
+27% +$648K 0.41% 53
2014
Q4 		$2.69M Hold
63,600
– – 0.45% 54
2014
Q3 		$2.5M Buy
63,600
+33,200
+109% +$1.33M 0.38% 68
2014
Q2 		$1.23M Buy
+30,400
New +$1.16M 0.18% 183

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 $3.38T AUM 44.17% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Spark Investment Management's ITRI Position: Q4 2017 in Review

Spark Investment Management sold out of Itron (ITRI) in Q4 2017, closing a stake of 29,600 shares — an estimated $2.29M sold.

Spark Investment Management first reported a position in ITRI in Q2 2014 and held it in 9 quarters. The position peaked at $2.96M in Q1 2015. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • Spark Investment Management reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 29,600 Itron shares in Q4 2017, an estimated $2.29M.
  • Spark Investment Management first reported a position in Itron in Q2 2014 and held it in 9 quarters.
  • Spark Investment Management's Itron position peaked at $2.96M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.