Wolverine Trading
ITRI icon

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
2023
Q2 		– Sell
-51,600
Closed -$2.8M – 4582
2023
Q1 		$2.8M Buy
51,600
+13,900
+37% +$767K ﹤0.01% 1162
2022
Q4 		$1.91M Buy
+37,700
New +$1.86M ﹤0.01% 1420
2022
Q1 		– Sell
-9,800
Closed -$664K – 5900
2021
Q4 		$664K Buy
+9,800
New +$689K ﹤0.01% 3105
2021
Q2 		– Sell
-2,400
Closed -$209K – 6344
2021
Q1 		$209K Buy
+2,400
New +$237K ﹤0.01% 4994
2020
Q4 		– Sell
-3,600
Closed -$214K – 5124
2020
Q3 		$214K Buy
+3,600
New +$229K ﹤0.01% 3792
2020
Q2 		– Sell
-7,900
Closed -$434K – 4892
2020
Q1 		$434K Buy
+7,900
New +$600K ﹤0.01% 2815
2018
Q4 		– Sell
-3,700
Closed -$238K – 4889
2018
Q3 		$238K Sell
3,700
-1,400
-27% -$88.3K ﹤0.01% 4023
2018
Q2 		$365K Hold
5,100
– – ﹤0.01% 3501
2018
Q1 		$365K Buy
+5,100
New +$365K ﹤0.01% 3501
2017
Q3 		– Sell
-5,100
Closed -$343K – 4707
2017
Q2 		$343K Buy
+5,100
New +$335K ﹤0.01% 2843
2016
Q4 		– Sell
-4,700
Closed -$258K – 4764
2016
Q3 		$258K Sell
4,700
-900
-16% -$43.1K ﹤0.01% 3443
2016
Q2 		$234K Buy
+5,600
New +$236K ﹤0.01% 3090

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
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.