VKH
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Virtu KCG Holdings’s Itron ITRI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-10,793
Closed -$655K – 3186
2017
Q1 		$655K Sell
10,793
-9,997
-48% -$621K 0.02% 1094
2016
Q4 		$1.31M Buy
20,790
+6,585
+46% +$397K 0.03% 559
2016
Q3 		$792K Sell
14,205
-1,007
-7% -$48.3K 0.02% 926
2016
Q2 		$656K Buy
15,212
+9,090
+148% +$384K 0.01% 1107
2016
Q1 		$255K Buy
+6,122
New +$226K 0.01% 1858
2015
Q3 		– Sell
-8,990
Closed -$310K – 3575
2015
Q2 		$310K Buy
+8,990
New +$326K 0.01% 2021
2015
Q1 		– Sell
-5,602
Closed -$237K – 3486
2014
Q4 		$237K Buy
+5,602
New +$224K ﹤0.01% 2663
2014
Q3 		– Sell
-8,702
Closed -$353K – 3812
2014
Q2 		$353K Buy
+8,702
New +$331K 0.01% 2357

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's ITRI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Itron (ITRI) in Q2 2017, closing a stake of 10,793 shares — an estimated $655K sold.

Virtu KCG Holdings first reported a position in ITRI in Q2 2014 and held it in 8 quarters. The position peaked at $1.31M in Q4 2016. 238 funds tracked by Wall St. Rank hold ITRI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Itron position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,793 Itron shares in Q2 2017, an estimated $655K.
  • Virtu KCG Holdings first reported a position in Itron in Q2 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Itron position peaked at $1.31M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Itron as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.