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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Castleark Management's ITGR Position: Q2 2019 in Review

Castleark Management sold out of Integer Holdings (ITGR) in Q2 2019, closing a stake of 113,604 shares — an estimated $8.57M sold.

Castleark Management first reported a position in ITGR in Q3 2015 and held it in 5 quarters. The position peaked at $15.6M in Q3 2018. 218 funds tracked by Wall St. Rank hold ITGR as of Q2 2019.

  • Castleark Management reported no remaining Integer Holdings position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 113,604 Integer Holdings shares in Q2 2019, an estimated $8.57M.
  • Castleark Management first reported a position in Integer Holdings in Q3 2015 and held it in 5 quarters.
  • Castleark Management's Integer Holdings position peaked at $15.6M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.