AAM
ITGR icon

Arabesque Asset Management’s Integer Holdings ITGR Stock Holding History

Arabesque Asset 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
2020
Q1 		– Sell
-7,400
Closed -$595K – 85
2019
Q4 		$595K Buy
+7,400
New +$565K 0.23% 111

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arabesque Asset Management's ITGR Position: Q1 2020 in Review

Arabesque Asset Management sold out of Integer Holdings (ITGR) in Q1 2020, closing a stake of 7,400 shares — an estimated $595K sold.

Arabesque Asset Management first reported a position in ITGR in Q4 2019 and held it in 1 quarter. The position peaked at $595K in Q4 2019. 218 funds tracked by Wall St. Rank hold ITGR as of Q1 2020.

  • Arabesque Asset Management reported no remaining Integer Holdings position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 7,400 Integer Holdings shares in Q1 2020, an estimated $595K.
  • Arabesque Asset Management first reported a position in Integer Holdings in Q4 2019 and held it in 1 quarter.
  • Arabesque Asset Management's Integer Holdings position peaked at $595K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.