Wolverine Trading’s Itron ITRI Stock Holding History

Wolverine Trading’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
2024 Q3	–	Sell	-2,500	Closed	-$247K	–	5081
2024 Q2	$247K	Buy	+2,500	New	+$252K	﹤0.01%	3603
2023 Q2	–	Sell	-41,200	Closed	-$2.23M	–	4580
2023 Q1	$2.23M	Buy	41,200 +4,100	+11%	+$226K	﹤0.01%	1299
2022 Q4	$1.88M	Buy	+37,100	New	+$1.83M	﹤0.01%	1433
2021 Q2	–	Sell	-2,800	Closed	-$244K	–	6343
2021 Q1	$244K	Buy	2,800 +600	+27%	+$59.3K	﹤0.01%	4761
2020 Q4	$209K	Buy	+2,200	New	+$169K	﹤0.01%	4176
2020 Q2	–	Sell	-11,600	Closed	-$637K	–	4891
2020 Q1	$637K	Buy	+11,600	New	+$882K	﹤0.01%	2402
2018 Q3	–	Sell	-13,300	Closed	-$952K	–	5355
2018 Q2	$952K	Hold	13,300	–	–	﹤0.01%	2315
2018 Q1	$952K	Buy	13,300 +3,800	+40%	+$272K	﹤0.01%	2315
2017 Q4	$648K	Buy	+9,500	New	+$679K	﹤0.01%	2693
2017 Q3	–	Sell	-3,800	Closed	-$255K	–	4706
2017 Q2	$255K	Buy	+3,800	New	+$249K	﹤0.01%	3274
2016 Q4	–	Sell	-7,200	Closed	-$395K	–	4763
2016 Q3	$395K	Buy	+7,200	New	+$345K	﹤0.01%	2860

Other funds holding ITRI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Trading's ITRI Position: Q3 2024 in Review

Wolverine Trading sold out of Itron (ITRI) in Q3 2024, closing a stake of 2,928 shares — an estimated $290K sold.

Wolverine Trading first reported a position in ITRI in Q3 2018 and held it in 4 quarters. The position peaked at $1.51M in Q1 2023. 423 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

Wolverine Trading reported no remaining Itron position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 2,928 Itron shares in Q3 2024, an estimated $290K.
Wolverine Trading first reported a position in Itron in Q3 2018 and held it in 4 quarters.
Wolverine Trading's Itron position peaked at $1.51M in Q1 2023.
423 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.