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AHL Partners’s Integer Holdings ITGR Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-8,665
Closed -$443K – 1302
2017
Q3 		$443K Sell
8,665
-7,090
-45% -$324K 0.01% 1081
2017
Q2 		$681K Sell
15,755
-14
-0.1% -$557 0.01% 881
2017
Q1 		$634K Buy
+15,769
New +$551K 0.01% 918
2016
Q1 		– Sell
-8,245
Closed -$395K – 792
2015
Q4 		$395K Buy
+8,245
New +$412K 0.03% 535

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AHL Partners's ITGR Position: Q4 2017 in Review

AHL Partners sold out of Integer Holdings (ITGR) in Q4 2017, closing a stake of 8,665 shares — an estimated $443K sold.

AHL Partners first reported a position in ITGR in Q4 2015 and held it in 4 quarters. The position peaked at $681K in Q2 2017. 188 funds tracked by Wall St. Rank hold ITGR as of Q4 2017.

  • AHL Partners reported no remaining Integer Holdings position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 8,665 Integer Holdings shares in Q4 2017, an estimated $443K.
  • AHL Partners first reported a position in Integer Holdings in Q4 2015 and held it in 4 quarters.
  • AHL Partners's Integer Holdings position peaked at $681K in Q2 2017.
  • 188 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.