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Buckhead Capital Management’s Integer Holdings ITGR Stock Holding History

Buckhead Capital 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
2018
Q1 		– Sell
-20,000
Closed -$906K – 179
2017
Q4 		$906K Hold
20,000
– – 0.19% 110
2017
Q3 		$1.02M Sell
20,000
-65,010
-76% -$2.98M 0.22% 98
2017
Q2 		$3.68M Sell
85,010
-3,650
-4% -$145K 0.67% 60
2017
Q1 		$3.56M Sell
88,660
-2,070
-2% -$72.3K 0.66% 63
2016
Q4 		$2.67M Buy
+90,730
New +$2.28M 0.51% 72

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Buckhead Capital Management's ITGR Position: Q1 2018 in Review

Buckhead Capital Management sold out of Integer Holdings (ITGR) in Q1 2018, closing a stake of 20,000 shares — an estimated $906K sold.

Buckhead Capital Management first reported a position in ITGR in Q4 2016 and held it in 5 quarters. The position peaked at $3.68M in Q2 2017. 197 funds tracked by Wall St. Rank hold ITGR as of Q1 2018.

  • Buckhead Capital Management reported no remaining Integer Holdings position as of Q1 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 20,000 Integer Holdings shares in Q1 2018, an estimated $906K.
  • Buckhead Capital Management first reported a position in Integer Holdings in Q4 2016 and held it in 5 quarters.
  • Buckhead Capital Management's Integer Holdings position peaked at $3.68M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2018.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.