Xact Kapitalforvaltning’s Itron ITRI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$343K	Hold	6,144	–	–	0.01%	930
2019 Q4	$516K	Hold	6,144	–	–	0.01%	945
2019 Q3	$454K	Hold	6,144	–	–	0.01%	961
2019 Q2	$384K	Hold	6,144	–	–	0.01%	1080
2019 Q1	$287K	Hold	6,144	–	–	0.01%	1236
2018 Q4	$291K	Buy	6,144 +600	+11%	+$31.7K	0.01%	1248
2018 Q3	$356K	Hold	5,544	–	–	0.01%	1236
2018 Q2	$333K	Buy	5,544 +300	+6%	+$19K	0.01%	1257
2018 Q1	$375K	Buy	5,244 +2,100	+67%	+$150K	0.01%	1032
2017 Q4	$214K	Buy	+3,144	New	+$225K	0.01%	1211

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Xact Kapitalforvaltning's ITRI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Itron (ITRI) position steady in Q1 2020 at 6,144 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #930.

Xact Kapitalforvaltning first reported a position in ITRI in Q4 2017 and has held it in 10 quarters since. The position peaked at $516K in Q4 2019. 260 funds tracked by Wall St. Rank hold ITRI as of Q1 2020.

Xact Kapitalforvaltning held 6,144 shares of Itron worth $343K as of Q1 2020.
Xact Kapitalforvaltning left its Itron share count unchanged in Q1 2020.
Itron made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #930 holding.
Xact Kapitalforvaltning first reported a position in Itron in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Itron position peaked at $516K in Q4 2019.
260 funds tracked by Wall St. Rank held Itron as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.