AG
ITGR icon

Aperio Group’s Integer Holdings ITGR Stock Holding History

Aperio Group’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 		$368K Buy
4,529
+497
+12% +$34.9K ﹤0.01% 2097
2020
Q3 		$238K Sell
4,032
-979
-20% -$65.3K ﹤0.01% 2159
2020
Q2 		$366K Sell
5,011
-1,108
-18% -$80.6K ﹤0.01% 1932
2020
Q1 		$385K Buy
6,119
+624
+11% +$50.9K ﹤0.01% 1783
2019
Q4 		$442K Buy
5,495
+460
+9% +$35.1K ﹤0.01% 1867
2019
Q3 		$380K Buy
5,035
+44
+0.9% +$3.48K ﹤0.01% 1906
2019
Q2 		$419K Sell
4,991
-406
-8% -$30.4K ﹤0.01% 1875
2019
Q1 		$407K Sell
5,397
-529
-9% -$43.3K ﹤0.01% 1864
2018
Q4 		$452K Buy
5,926
+1,694
+40% +$136K ﹤0.01% 1737
2018
Q3 		$351K Buy
4,232
+356
+9% +$26.7K ﹤0.01% 1941
2018
Q2 		$251K Buy
+3,876
New +$240K ﹤0.01% 2077
2016
Q2 		– Sell
-6,400
Closed -$228K – 2021
2016
Q1 		$228K Sell
6,400
-32
-0.5% -$1.13K ﹤0.01% 1811
2015
Q4 		$308K Sell
6,432
-295
-4% -$14.7K ﹤0.01% 1604
2015
Q3 		$346K Sell
6,727
-111
-2% -$5.55K ﹤0.01% 1501
2015
Q2 		$336K Buy
6,838
+364
+6% +$17.7K ﹤0.01% 1560
2015
Q1 		$341K Buy
6,474
+1,923
+42% +$91.3K ﹤0.01% 1485
2014
Q4 		$205K Buy
+4,551
New +$199K ﹤0.01% 1734

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

Aperio Group's ITGR Position: Q4 2020 in Review

Aperio Group increased its Integer Holdings (ITGR) stake by 12% in Q4 2020, buying an estimated $34.9K and bringing the position to 4,529 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Aperio Group first reported a position in ITGR in Q4 2014 and has held it in 17 quarters since. The position peaked at $452K in Q4 2018. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

  • Aperio Group held 4,529 shares of Integer Holdings worth $368K as of Q4 2020.
  • Aperio Group bought 497 Integer Holdings shares in Q4 2020, an estimated $34.9K.
  • Integer Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2097 holding.
  • Aperio Group first reported a position in Integer Holdings in Q4 2014 and has held it in 17 quarters since.
  • Aperio Group's Integer Holdings position peaked at $452K in Q4 2018.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

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