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Weld Capital Management’s Itron ITRI Stock Holding History

Weld 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
2019
Q4 		– Sell
-10,606
Closed -$784K – 769
2019
Q3 		$784K Sell
10,606
-2,668
-20% -$179K 0.14% 230
2019
Q2 		$831K Buy
+13,274
New +$738K 0.15% 234

Other funds holding ITRI

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weld Capital Management's ITRI Position: Q4 2019 in Review

Weld Capital Management sold out of Itron (ITRI) in Q4 2019, closing a stake of 10,606 shares — an estimated $784K sold.

Weld Capital Management first reported a position in ITRI in Q2 2019 and held it in 2 quarters. The position peaked at $831K in Q2 2019. 255 funds tracked by Wall St. Rank hold ITRI as of Q4 2019.

  • Weld Capital Management reported no remaining Itron position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 10,606 Itron shares in Q4 2019, an estimated $784K.
  • Weld Capital Management first reported a position in Itron in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Itron position peaked at $831K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Itron as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.