Asset Management One’s Integra LifeSciences IART Stock Holding History

Asset Management One’s Portfolio IART Stock Details IART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,134	Closed	-$1.17M	–	1067
2019 Q4	$1.17M	Hold	20,134	–	–	0.01%	852
2019 Q3	$1.21M	Sell	20,134 -4,518	-18%	-$269K	0.01%	843
2019 Q2	$1.38M	Hold	24,652	–	–	0.01%	848
2019 Q1	$1.37M	Buy	24,652 +3,749	+18%	+$191K	0.01%	849
2018 Q4	$926K	Buy	20,903 +1,611	+8%	+$88.4K	﹤0.01%	872
2018 Q3	$1.25M	Buy	+19,292	New	+$1.2M	﹤0.01%	866
2015 Q4	–	Sell	-5,040	Closed	-$149K	–	1351
2015 Q3	$149K	Buy	+5,040	New	+$158K	﹤0.01%	1255

Other funds holding IART

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Asset Management One's IART Position: Q1 2020 in Review

Asset Management One sold out of Integra LifeSciences (IART) in Q1 2020, closing a stake of 20,134 shares — an estimated $1.17M sold.

Asset Management One first reported a position in IART in Q3 2015 and held it in 7 quarters. The position peaked at $1.38M in Q2 2019. 258 funds tracked by Wall St. Rank hold IART as of Q1 2020.

Asset Management One reported no remaining Integra LifeSciences position as of Q1 2020 after selling out during the quarter.
Asset Management One sold 20,134 Integra LifeSciences shares in Q1 2020, an estimated $1.17M.
Asset Management One first reported a position in Integra LifeSciences in Q3 2015 and held it in 7 quarters.
Asset Management One's Integra LifeSciences position peaked at $1.38M in Q2 2019.
258 funds tracked by Wall St. Rank held Integra LifeSciences as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.