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Stephens Inc’s Itron ITRI Stock Holding History

Stephens Inc’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
Q3 		– Sell
-3,700
Closed -$370K – 1376
2021
Q2 		$370K Hold
3,700
– – 0.01% 968
2021
Q1 		$328K Buy
+3,700
New +$366K 0.01% 971
2014
Q3 		– Sell
-6,844
Closed -$278K – 837
2014
Q2 		$278K Buy
6,844
+40
+0.6% +$1.52K 0.01% 661
2014
Q1 		$242K Buy
6,804
+99
+1% +$3.75K 0.01% 661
2013
Q4 		$278K Buy
6,705
+20
+0.3% +$849 0.01% 674
2013
Q3 		$286K Sell
6,685
-797
-11% -$32.6K 0.02% 612
2013
Q2 		$317K Buy
+7,482
New +$319K 0.02% 517

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Stephens Inc's ITRI Position: Q3 2021 in Review

Stephens Inc sold out of Itron (ITRI) in Q3 2021, closing a stake of 3,700 shares — an estimated $370K sold.

Stephens Inc first reported a position in ITRI in Q2 2013 and held it in 7 quarters. The position peaked at $370K in Q2 2021. 261 funds tracked by Wall St. Rank hold ITRI as of Q3 2021.

  • Stephens Inc reported no remaining Itron position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 3,700 Itron shares in Q3 2021, an estimated $370K.
  • Stephens Inc first reported a position in Itron in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's Itron position peaked at $370K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Itron as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.