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AJO LP’s Integer Holdings ITGR Stock Holding History

AJO LP’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
Q4 		– Sell
-10,005
Closed -$590K – 462
2020
Q3 		$590K Buy
+10,005
New +$668K 0.01% 519
2020
Q1 		– Sell
-2,138
Closed -$171K – 699
2019
Q4 		$171K Sell
2,138
-7,202
-77% -$550K ﹤0.01% 517
2019
Q3 		$705K Buy
+9,340
New +$739K ﹤0.01% 470

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

AJO LP's ITGR Position: Q4 2020 in Review

AJO LP sold out of Integer Holdings (ITGR) in Q4 2020, closing a stake of 10,005 shares — an estimated $590K sold.

AJO LP first reported a position in ITGR in Q3 2019 and held it in 3 quarters. The position peaked at $705K in Q3 2019. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

  • AJO LP reported no remaining Integer Holdings position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 10,005 Integer Holdings shares in Q4 2020, an estimated $590K.
  • AJO LP first reported a position in Integer Holdings in Q3 2019 and held it in 3 quarters.
  • AJO LP's Integer Holdings position peaked at $705K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.