Asset Management One
ITGR icon

Asset Management One’s Integer Holdings ITGR Stock Holding History

Asset Management One’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
2024
Q4 		– Sell
-185
Closed -$24.1K – 965
2024
Q3 		$24.1K Buy
+185
New +$22.6K ﹤0.01% 947
2016
Q4 		– Sell
-45,378
Closed -$964K – 1097
2016
Q3 		$964K Buy
45,378
+11,987
+36% +$307K 0.01% 863
2016
Q2 		$1.01M Buy
33,391
+4,824
+17% +$159K 0.02% 838
2016
Q1 		$1M Buy
+28,567
New +$1.01M 0.01% 860

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Asset Management One's ITGR Position: Q4 2024 in Review

Asset Management One sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 185 shares — an estimated $24.1K sold.

Asset Management One first reported a position in ITGR in Q1 2016 and held it in 4 quarters. The position peaked at $1.01M in Q2 2016. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • Asset Management One reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 185 Integer Holdings shares in Q4 2024, an estimated $24.1K.
  • Asset Management One first reported a position in Integer Holdings in Q1 2016 and held it in 4 quarters.
  • Asset Management One's Integer Holdings position peaked at $1.01M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.