AIM
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Alambic Investment Management’s Integer Holdings ITGR Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-8,350
Closed -$472K – 398
2018
Q1 		$472K Buy
+8,350
New +$420K 0.07% 326

Other funds holding ITGR

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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Alambic Investment Management's ITGR Position: Q2 2018 in Review

Alambic Investment Management sold out of Integer Holdings (ITGR) in Q2 2018, closing a stake of 8,350 shares — an estimated $472K sold.

Alambic Investment Management first reported a position in ITGR in Q1 2018 and held it in 1 quarter. The position peaked at $472K in Q1 2018. 226 funds tracked by Wall St. Rank hold ITGR as of Q2 2018.

  • Alambic Investment Management reported no remaining Integer Holdings position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 8,350 Integer Holdings shares in Q2 2018, an estimated $472K.
  • Alambic Investment Management first reported a position in Integer Holdings in Q1 2018 and held it in 1 quarter.
  • Alambic Investment Management's Integer Holdings position peaked at $472K in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.