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ITRI icon

Spot Trading’s Itron ITRI Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-1,000
Closed -$36K – 3693
2015
Q4 		$36K Buy
+1,000
New +$35.3K ﹤0.01% 3128
2015
Q1 		– Sell
-13,600
Closed -$575K – 4094
2014
Q4 		$575K Sell
13,600
-1,600
-11% -$63.9K ﹤0.01% 2244
2014
Q3 		$598K Buy
15,200
+7,500
+97% +$300K ﹤0.01% 2436
2014
Q2 		$312K Buy
7,700
+6,900
+863% +$263K ﹤0.01% 3038
2014
Q1 		$28K Sell
800
-18,100
-96% -$685K ﹤0.01% 3769
2013
Q4 		$783K Sell
18,900
-9,200
-33% -$390K ﹤0.01% 2139
2013
Q3 		$1.2M Buy
28,100
+7,600
+37% +$311K 0.01% 1750
2013
Q2 		$870K Buy
+20,500
New +$874K 0.01% 2027

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's ITRI Position: Q2 2017 in Review

Spot Trading sold out of Itron (ITRI) in Q2 2017, closing a stake of 1,516 shares — an estimated $92K sold.

Spot Trading first reported a position in ITRI in Q2 2013 and held it in 8 quarters. The position peaked at $867K in Q1 2014. 238 funds tracked by Wall St. Rank hold ITRI as of Q2 2017.

  • Spot Trading reported no remaining Itron position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 1,516 Itron shares in Q2 2017, an estimated $92K.
  • Spot Trading first reported a position in Itron in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Itron position peaked at $867K in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Itron as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.