3C
ITGR icon

361 Capital’s Integer Holdings ITGR Stock Holding History

361 Capital’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,954
Closed -$751K – 352
2020
Q1 		$751K Sell
11,954
-2,835
-19% -$231K 0.34% 127
2019
Q4 		$1.19M Sell
14,789
-16,443
-53% -$1.26M 0.33% 177
2019
Q3 		$2.36M Sell
31,232
-711
-2% -$56.3K 0.44% 115
2019
Q2 		$2.68M Sell
31,943
-2,257
-7% -$169K 0.48% 81
2019
Q1 		$2.58M Buy
34,200
+2,797
+9% +$229K 0.45% 113
2018
Q4 		$2.4M Buy
31,403
+7,324
+30% +$587K 0.49% 60
2018
Q3 		$2M Buy
24,079
+109
+0.5% +$8.17K 0.43% 54
2018
Q2 		$1.55M Buy
+23,970
New +$1.49M 0.35% 162

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

361 Capital's ITGR Position: Q2 2020 in Review

361 Capital sold out of Integer Holdings (ITGR) in Q2 2020, closing a stake of 11,954 shares — an estimated $751K sold.

361 Capital first reported a position in ITGR in Q2 2018 and held it in 8 quarters. The position peaked at $2.68M in Q2 2019. 230 funds tracked by Wall St. Rank hold ITGR as of Q2 2020.

  • 361 Capital reported no remaining Integer Holdings position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 11,954 Integer Holdings shares in Q2 2020, an estimated $751K.
  • 361 Capital first reported a position in Integer Holdings in Q2 2018 and held it in 8 quarters.
  • 361 Capital's Integer Holdings position peaked at $2.68M in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.