C.M. Bidwell & Associates’s Integer Holdings ITGR Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-1,250	Closed	-$91K	–	489
2020 Q2	$91K	Sell	1,250 -705	-36%	-$51.3K	0.08%	219
2020 Q1	$123K	Buy	+1,955	New	+$160K	0.13%	146
2019 Q3	–	Sell	-1,100	Closed	-$92K	–	453
2019 Q2	$92K	Sell	1,100 -375	-25%	-$28.1K	0.09%	182
2019 Q1	$111K	Sell	1,475 -820	-36%	-$67.1K	0.11%	168
2018 Q4	$175K	Sell	2,295 -345	-13%	-$27.7K	0.19%	133
2018 Q3	$219K	Buy	+2,640	New	+$198K	0.21%	131
2017 Q3	–	Sell	-490	Closed	-$21K	–	337
2017 Q2	$21K	Buy	+490	New	+$19.5K	﹤0.01%	221
2014 Q3	–	Sell	-6,044	Closed	-$270K	–	256
2014 Q2	$270K	Hold	6,044	–	–	0.06%	122
2014 Q1	$253K	Sell	6,044 -5,710	-49%	-$228K	0.06%	126
2013 Q4	$474K	Hold	11,754	–	–	0.12%	92
2013 Q3	$365K	Buy	11,754 +6,807	+138%	+$220K	0.1%	104
2013 Q2	$148K	Buy	+4,947	New	+$140K	0.04%	175

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

C.M. Bidwell & Associates's ITGR Position: Q3 2020 in Review

C.M. Bidwell & Associates sold out of Integer Holdings (ITGR) in Q3 2020, closing a stake of 1,250 shares — an estimated $91K sold.

C.M. Bidwell & Associates first reported a position in ITGR in Q2 2013 and held it in 12 quarters. The position peaked at $474K in Q4 2013. 235 funds tracked by Wall St. Rank hold ITGR as of Q3 2020.

C.M. Bidwell & Associates reported no remaining Integer Holdings position as of Q3 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,250 Integer Holdings shares in Q3 2020, an estimated $91K.
C.M. Bidwell & Associates first reported a position in Integer Holdings in Q2 2013 and held it in 12 quarters.
C.M. Bidwell & Associates's Integer Holdings position peaked at $474K in Q4 2013.
235 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.