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Wedge Capital Management’s Itron ITRI Stock Holding History

Wedge 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
2022
Q3 		– Sell
-5,145
Closed -$254K – 416
2022
Q2 		$254K Sell
5,145
-416
-7% -$20.6K ﹤0.01% 363
2022
Q1 		$293K Buy
+5,561
New +$311K ﹤0.01% 360
2017
Q3 		– Sell
-7,171
Closed -$486K – 580
2017
Q2 		$486K Sell
7,171
-600
-8% -$39.4K ﹤0.01% 448
2017
Q1 		$472K Hold
7,771
– – ﹤0.01% 444
2016
Q4 		$488K Sell
7,771
-1,230
-14% -$74.2K ﹤0.01% 435
2016
Q3 		$502K Sell
9,001
-1,637
-15% -$78.5K 0.01% 440
2016
Q2 		$458K Sell
10,638
-2,922
-22% -$123K ﹤0.01% 447
2016
Q1 		$566K Sell
13,560
-2,440
-15% -$90.2K 0.01% 403
2015
Q4 		$579K Buy
16,000
+325
+2% +$11.5K 0.01% 416
2015
Q3 		$500K Buy
15,675
+4,550
+41% +$142K 0.01% 452
2015
Q2 		$383K Buy
11,125
+525
+5% +$19.1K ﹤0.01% 483
2015
Q1 		$387K Hold
10,600
– – ﹤0.01% 471
2014
Q4 		$448K Sell
10,600
-925
-8% -$36.9K ﹤0.01% 457
2014
Q3 		$453K Buy
11,525
+700
+6% +$28K ﹤0.01% 458
2014
Q2 		$439K Buy
10,825
+4,550
+73% +$173K ﹤0.01% 446
2014
Q1 		$223K Hold
6,275
– – ﹤0.01% 479
2013
Q4 		$260K Buy
6,275
+1,050
+20% +$44.6K ﹤0.01% 456
2013
Q3 		$224K Buy
+5,225
New +$214K ﹤0.01% 457

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
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wedge Capital Management's ITRI Position: Q3 2022 in Review

Wedge Capital Management sold out of Itron (ITRI) in Q3 2022, closing a stake of 5,145 shares — an estimated $254K sold.

Wedge Capital Management first reported a position in ITRI in Q3 2013 and held it in 18 quarters. The position peaked at $579K in Q4 2015. 241 funds tracked by Wall St. Rank hold ITRI as of Q3 2022.

  • Wedge Capital Management reported no remaining Itron position as of Q3 2022 after selling out during the quarter.
  • Wedge Capital Management sold 5,145 Itron shares in Q3 2022, an estimated $254K.
  • Wedge Capital Management first reported a position in Itron in Q3 2013 and held it in 18 quarters.
  • Wedge Capital Management's Itron position peaked at $579K in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Itron as of Q3 2022.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.