Bahl & Gaynor’s Integer Holdings ITGR Stock Holding History

Bahl & Gaynor’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 Q2	–	Sell	-4,030	Closed	-$253K	–	337
2020 Q1	$253K	Buy	+4,030	New	+$329K	﹤0.01%	311

Other funds holding ITGR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bahl & Gaynor's ITGR Position: Q2 2020 in Review

Bahl & Gaynor sold out of Integer Holdings (ITGR) in Q2 2020, closing a stake of 4,030 shares — an estimated $253K sold.

Bahl & Gaynor first reported a position in ITGR in Q1 2020 and held it in 1 quarter. The position peaked at $253K in Q1 2020. 230 funds tracked by Wall St. Rank hold ITGR as of Q2 2020.

Bahl & Gaynor reported no remaining Integer Holdings position as of Q2 2020 after selling out during the quarter.
Bahl & Gaynor sold 4,030 Integer Holdings shares in Q2 2020, an estimated $253K.
Bahl & Gaynor first reported a position in Integer Holdings in Q1 2020 and held it in 1 quarter.
Bahl & Gaynor's Integer Holdings position peaked at $253K in Q1 2020.
230 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2020.

Based on Bahl & Gaynor's 13F filing for Q2 2020, filed 13 Aug 2020.