Suffolk Capital Management’s Itron ITRI Stock Holding History

Suffolk Capital 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 Q4	$333K	Sell	7,047 -7,446	-51%	-$394K	0.06%	96
2018 Q3	$930K	Sell	14,493 -1,481	-9%	-$93.4K	0.13%	68
2018 Q2	$959K	Buy	15,974 +3,455	+28%	+$219K	0.14%	58
2018 Q1	$896K	Buy	+12,519	New	+$896K	0.13%	71

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Suffolk Capital Management's ITRI Position: Q4 2018 in Review

Suffolk Capital Management reduced its Itron (ITRI) stake by 51% in Q4 2018, selling an estimated $394K and leaving 7,047 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #96.

Suffolk Capital Management first reported a position in ITRI in Q1 2018 and has held it in 4 quarters since. The position peaked at $959K in Q2 2018. 223 funds tracked by Wall St. Rank hold ITRI as of Q4 2018.

Suffolk Capital Management held 7,047 shares of Itron worth $333K as of Q4 2018.
Suffolk Capital Management sold 7,446 Itron shares in Q4 2018, an estimated $394K.
Itron made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #96 holding.
Suffolk Capital Management first reported a position in Itron in Q1 2018 and has held it in 4 quarters since.
Suffolk Capital Management's Itron position peaked at $959K in Q2 2018.
223 funds tracked by Wall St. Rank held Itron as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.