ZCM
ITRI icon

Ziegler Capital Management’s Itron ITRI Stock Holding History

Ziegler 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
2020
Q3 		– Sell
-122,025
Closed -$8.08M – 433
2020
Q2 		$8.08M Sell
122,025
-7,524
-6% -$479K 0.26% 123
2020
Q1 		$7.23M Buy
+129,549
New +$9.85M 0.19% 151

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's ITRI Position: Q3 2020 in Review

Ziegler Capital Management sold out of Itron (ITRI) in Q3 2020, closing a stake of 122,025 shares — an estimated $8.08M sold.

Ziegler Capital Management first reported a position in ITRI in Q1 2020 and held it in 2 quarters. The position peaked at $8.08M in Q2 2020. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

  • Ziegler Capital Management reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 122,025 Itron shares in Q3 2020, an estimated $8.08M.
  • Ziegler Capital Management first reported a position in Itron in Q1 2020 and held it in 2 quarters.
  • Ziegler Capital Management's Itron position peaked at $8.08M in Q2 2020.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.