Bowling Portfolio Management’s Integer Holdings ITGR Stock Holding History

Bowling Portfolio 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
2020 Q1	–	Sell	-15,088	Closed	-$1.21M	–	356
2019 Q4	$1.21M	Buy	15,088 +7,400	+96%	+$565K	0.21%	144
2019 Q3	$581K	Sell	7,688 -13,430	-64%	-$1.06M	0.1%	268
2019 Q2	$1.77M	Buy	21,118 +14,255	+208%	+$1.07M	0.29%	105
2019 Q1	$518K	Sell	6,863 -29	-0.4%	-$2.37K	0.08%	289
2018 Q4	$526K	Sell	6,892 -3,681	-35%	-$295K	0.09%	279
2018 Q3	$877K	Sell	10,573 -15,258	-59%	-$1.14M	0.12%	253
2018 Q2	$1.67M	Sell	25,831 -12,798	-33%	-$794K	0.23%	172
2018 Q1	$2.18M	Buy	+38,629	New	+$1.95M	0.3%	111
2017 Q3	–	Sell	-10,588	Closed	-$458K	–	388
2017 Q2	$458K	Buy	+10,588	New	+$421K	0.07%	306

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowling Portfolio Management's ITGR Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Integer Holdings (ITGR) in Q1 2020, closing a stake of 15,088 shares — an estimated $1.21M sold.

Bowling Portfolio Management first reported a position in ITGR in Q2 2017 and held it in 9 quarters. The position peaked at $2.18M in Q1 2018. 218 funds tracked by Wall St. Rank hold ITGR as of Q1 2020.

Bowling Portfolio Management reported no remaining Integer Holdings position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 15,088 Integer Holdings shares in Q1 2020, an estimated $1.21M.
Bowling Portfolio Management first reported a position in Integer Holdings in Q2 2017 and held it in 9 quarters.
Bowling Portfolio Management's Integer Holdings position peaked at $2.18M in Q1 2018.
218 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.