Alpha Windward’s Integer Holdings ITGR Stock Holding History

Alpha Windward’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	-4,860	Closed	-$305K	–	463
2020 Q1	$305K	Sell	4,860 -1,560	-24%	-$127K	0.27%	130
2019 Q4	$516K	Buy	6,420 +960	+18%	+$73.3K	0.33%	56
2019 Q3	$413K	Sell	5,460 -1,020	-16%	-$80.7K	0.28%	147
2019 Q2	$558K	Buy	+6,480	New	+$485K	0.36%	37
2014 Q1	–	Sell	-12,440	Closed	-$502K	–	406
2013 Q4	$502K	Sell	12,440 -724	-5%	-$25.5K	0.35%	60
2013 Q3	$408K	Sell	13,164 -658	-5%	-$21.3K	0.31%	138
2013 Q2	$413K	Buy	+13,822	New	+$391K	0.33%	65

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha Windward's ITGR Position: Q2 2020 in Review

Alpha Windward sold out of Integer Holdings (ITGR) in Q2 2020, closing a stake of 4,860 shares — an estimated $305K sold.

Alpha Windward first reported a position in ITGR in Q2 2013 and held it in 7 quarters. The position peaked at $558K in Q2 2019. 230 funds tracked by Wall St. Rank hold ITGR as of Q2 2020.

Alpha Windward reported no remaining Integer Holdings position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 4,860 Integer Holdings shares in Q2 2020, an estimated $305K.
Alpha Windward first reported a position in Integer Holdings in Q2 2013 and held it in 7 quarters.
Alpha Windward's Integer Holdings position peaked at $558K in Q2 2019.
230 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.