AIM
ITGR icon

Assured Investment Management’s Integer Holdings ITGR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-3,232
Closed -$244K – 435
2019
Q1 		$244K Sell
3,232
-5,008
-61% -$410K ﹤0.01% 763
2018
Q4 		$628K Buy
8,240
+5,941
+258% +$476K 0.02% 579
2018
Q3 		$191K Sell
2,299
-701
-23% -$52.5K ﹤0.01% 973
2018
Q2 		$194K Buy
+3,000
New +$186K ﹤0.01% 1001

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assured Investment Management's ITGR Position: Q2 2019 in Review

Assured Investment Management sold out of Integer Holdings (ITGR) in Q2 2019, closing a stake of 3,232 shares — an estimated $244K sold.

Assured Investment Management first reported a position in ITGR in Q2 2018 and held it in 4 quarters. The position peaked at $628K in Q4 2018. 218 funds tracked by Wall St. Rank hold ITGR as of Q2 2019.

  • Assured Investment Management reported no remaining Integer Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,232 Integer Holdings shares in Q2 2019, an estimated $244K.
  • Assured Investment Management first reported a position in Integer Holdings in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's Integer Holdings position peaked at $628K in Q4 2018.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.