ZCM
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Zebra Capital Management’s Itron ITRI Stock Holding History

Zebra 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
2018
Q4 		– Sell
-6,998
Closed -$449K – 400
2018
Q3 		$449K Sell
6,998
-173
-2% -$10.9K 0.21% 222
2018
Q2 		$431K Buy
+7,171
New +$454K 0.18% 263

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Zebra Capital Management's ITRI Position: Q4 2018 in Review

Zebra Capital Management sold out of Itron (ITRI) in Q4 2018, closing a stake of 6,998 shares — an estimated $449K sold.

Zebra Capital Management first reported a position in ITRI in Q2 2018 and held it in 2 quarters. The position peaked at $449K in Q3 2018. 223 funds tracked by Wall St. Rank hold ITRI as of Q4 2018.

  • Zebra Capital Management reported no remaining Itron position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 6,998 Itron shares in Q4 2018, an estimated $449K.
  • Zebra Capital Management first reported a position in Itron in Q2 2018 and held it in 2 quarters.
  • Zebra Capital Management's Itron position peaked at $449K in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Itron as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.