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Adams Diversified Equity Fund’s Integer Holdings ITGR Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-1,800
Closed -$151K – 146
2019
Q2 		$151K Sell
1,800
-2,000
-53% -$150K 0.01% 130
2019
Q1 		$287K Sell
3,800
-4,100
-52% -$336K 0.02% 131
2018
Q4 		$602K Sell
7,900
-3,500
-31% -$281K 0.04% 99
2018
Q3 		$946K Sell
11,400
-800
-7% -$60K 0.05% 89
2018
Q2 		$789K Buy
+12,200
New +$757K 0.04% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adams Diversified Equity Fund's ITGR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Integer Holdings (ITGR) in Q3 2019, closing a stake of 1,800 shares — an estimated $151K sold.

Adams Diversified Equity Fund first reported a position in ITGR in Q2 2018 and held it in 5 quarters. The position peaked at $946K in Q3 2018. 225 funds tracked by Wall St. Rank hold ITGR as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Integer Holdings position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 1,800 Integer Holdings shares in Q3 2019, an estimated $151K.
  • Adams Diversified Equity Fund first reported a position in Integer Holdings in Q2 2018 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Integer Holdings position peaked at $946K in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.