CM
ITGR icon

Castleark Management’s Integer Holdings ITGR Stock Holding History

Castleark 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
2019
Q2 		– Sell
-113,604
Closed -$8.57M – 373
2019
Q1 		$8.57M Sell
113,604
-17,971
-14% -$1.47M 0.32% 101
2018
Q4 		$10M Sell
131,575
-56,645
-30% -$4.54M 0.43% 66
2018
Q3 		$15.6M Buy
+188,220
New +$14.1M 0.45% 72
2016
Q1 		– Sell
-94,769
Closed -$4.54M – 391
2015
Q4 		$4.54M Sell
94,769
-31,094
-25% -$1.55M 0.14% 177
2015
Q3 		$6.47M Buy
+125,863
New +$6.29M 0.21% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return