Brinker Capital’s Integer Holdings ITGR Stock Holding History

Brinker Capital’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	$923K	Buy	+12,638	New	+$919K	0.03%	519

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brinker Capital's ITGR Position: Q2 2020 in Review

Brinker Capital opened a new position in Integer Holdings (ITGR) in Q2 2020: 12,638 shares worth $923K. The stake represents 0.03% of the portfolio and ranks #519 among its holdings.

230 funds tracked by Wall St. Rank hold ITGR as of Q2 2020.

Brinker Capital held 12,638 shares of Integer Holdings worth $923K as of Q2 2020.
Integer Holdings was a new Brinker Capital position in Q2 2020.
Integer Holdings made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #519 holding.
230 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.