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Stone Ridge Asset Management’s Itron ITRI Stock Holding History

Stone Ridge 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
2018
Q3 		– Sell
-4,289
Closed -$258K – 1283
2018
Q2 		$258K Sell
4,289
-7,359
-63% -$466K 0.01% 1091
2018
Q1 		$833K Buy
11,648
+1,800
+18% +$129K 0.05% 478
2017
Q4 		$672K Buy
+9,848
New +$704K 0.04% 619

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Stone Ridge Asset Management's ITRI Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Itron (ITRI) in Q3 2018, closing a stake of 4,289 shares — an estimated $258K sold.

Stone Ridge Asset Management first reported a position in ITRI in Q4 2017 and held it in 3 quarters. The position peaked at $833K in Q1 2018. 235 funds tracked by Wall St. Rank hold ITRI as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Itron position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,289 Itron shares in Q3 2018, an estimated $258K.
  • Stone Ridge Asset Management first reported a position in Itron in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Itron position peaked at $833K in Q1 2018.
  • 235 funds tracked by Wall St. Rank held Itron as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.