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Blueshift Asset Management’s Integer Holdings ITGR Stock Holding History

Blueshift 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
2022
Q1 		– Sell
-4,627
Closed -$396K – 983
2021
Q4 		$396K Buy
+4,627
New +$404K 0.03% 553
2019
Q2 		– Sell
-4,050
Closed -$305K – 825
2019
Q1 		$305K Buy
+4,050
New +$331K 0.04% 526

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Blueshift Asset Management's ITGR Position: Q1 2022 in Review

Blueshift Asset Management sold out of Integer Holdings (ITGR) in Q1 2022, closing a stake of 4,627 shares — an estimated $396K sold.

Blueshift Asset Management first reported a position in ITGR in Q1 2019 and held it in 2 quarters. The position peaked at $396K in Q4 2021. 253 funds tracked by Wall St. Rank hold ITGR as of Q1 2022.

  • Blueshift Asset Management reported no remaining Integer Holdings position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 4,627 Integer Holdings shares in Q1 2022, an estimated $396K.
  • Blueshift Asset Management first reported a position in Integer Holdings in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Integer Holdings position peaked at $396K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.