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Virtu Financial’s Itron ITRI Stock Holding History

Virtu Financial’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
Q1 		– Sell
-10,539
Closed -$1.01M – 1809
2020
Q4 		$1.01M Buy
+10,539
New +$810K 0.11% 220
2019
Q4 		$265K Buy
+3,161
New +$249K 0.03% 761
2019
Q1 		– Sell
-6,661
Closed -$315K – 1628
2018
Q4 		$315K Buy
+6,661
New +$352K 0.02% 693
2018
Q1 		– Sell
-4,077
Closed -$278K – 2266
2017
Q4 		$278K Buy
4,077
+171
+4% +$12.2K 0.01% 1331
2017
Q3 		$303K Buy
+3,906
New +$283K 0.02% 1374

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's ITRI Position: Q1 2021 in Review

Virtu Financial sold out of Itron (ITRI) in Q1 2021, closing a stake of 10,539 shares — an estimated $1.01M sold.

Virtu Financial first reported a position in ITRI in Q3 2017 and held it in 5 quarters. The position peaked at $1.01M in Q4 2020. 281 funds tracked by Wall St. Rank hold ITRI as of Q1 2021.

  • Virtu Financial reported no remaining Itron position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 10,539 Itron shares in Q1 2021, an estimated $1.01M.
  • Virtu Financial first reported a position in Itron in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Itron position peaked at $1.01M in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Itron as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.