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Chartwell Investment Partners’s Integer Holdings ITGR Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$6.12M Sell
47,033
-5,287
-10% -$647K 0.21% 158
2024
Q2 		$6.06M Sell
52,320
-59,825
-53% -$6.99M 0.21% 154
2024
Q1 		$13.1M Sell
112,145
-102,109
-48% -$10.8M 0.45% 49
2023
Q4 		$21.2M Sell
214,254
-7,244
-3% -$623K 0.74% 15
2023
Q3 		$17.4M Sell
221,498
-9,665
-4% -$819K 0.67% 23
2023
Q2 		$20.5M Sell
231,163
-6,209
-3% -$508K 0.74% 13
2023
Q1 		$18.4M Sell
237,372
-6,480
-3% -$475K 0.7% 20
2022
Q4 		$16.7M Buy
243,852
+28,169
+13% +$1.84M 0.66% 24
2022
Q3 		$13.4M Buy
215,683
+40,479
+23% +$2.72M 0.57% 34
2022
Q2 		$12.4M Sell
175,204
-5,468
-3% -$418K 0.5% 52
2022
Q1 		$14.6M Sell
180,672
-45,019
-20% -$3.63M 0.48% 53
2021
Q4 		$19.3M Sell
225,691
-4,543
-2% -$397K 0.56% 39
2021
Q3 		$20.6M Sell
230,234
-31,885
-12% -$2.98M 0.64% 25
2021
Q2 		$24.7M Buy
262,119
+39,935
+18% +$3.68M 0.73% 16
2021
Q1 		$20.5M Buy
+222,184
New +$18.8M 0.61% 39
2016
Q3 		– Sell
-127,134
Closed -$3.93M – 431
2016
Q2 		$3.93M Buy
127,134
+25
+0% +$823 0.07% 260
2016
Q1 		$4.53M Sell
127,109
-119,253
-48% -$4.2M 0.09% 214
2015
Q4 		$11.8M Buy
246,362
+686
+0.3% +$34.3K 0.24% 126
2015
Q3 		$12.6M Sell
245,676
-12,863
-5% -$643K 0.27% 119
2015
Q2 		$12.7M Sell
258,539
-61,482
-19% -$3M 0.25% 147
2015
Q1 		$16.9M Buy
320,021
+4,744
+2% +$225K 0.33% 123
2014
Q4 		$14.2M Sell
315,277
-55,437
-15% -$2.43M 0.3% 138
2014
Q3 		$14.4M Sell
370,714
-297,371
-45% -$12.7M 0.32% 118
2014
Q2 		$29.9M Buy
668,085
+63,626
+11% +$2.73M 0.62% 34
2014
Q1 		$25.3M Sell
604,459
-11,957
-2% -$478K 0.51% 57
2013
Q4 		$24.9M Buy
616,416
+98,412
+19% +$3.46M 0.51% 50
2013
Q3 		$16.1M Buy
518,004
+70,701
+16% +$2.29M 0.36% 106
2013
Q2 		$13.4M Buy
+447,303
New +$12.7M 0.34% 118

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chartwell Investment Partners's ITGR Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Integer Holdings (ITGR) stake by 10% in Q3 2024, selling an estimated $647K and leaving 47,033 shares worth $6.12M. The position accounts for 0.21% of the portfolio, ranked #158.

Chartwell Investment Partners first reported a position in ITGR in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.9M in Q2 2014. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

  • Chartwell Investment Partners held 47,033 shares of Integer Holdings worth $6.12M as of Q3 2024.
  • Chartwell Investment Partners sold 5,287 Integer Holdings shares in Q3 2024, an estimated $647K.
  • Integer Holdings made up 0.21% of Chartwell Investment Partners's portfolio in Q3 2024, its #158 holding.
  • Chartwell Investment Partners first reported a position in Integer Holdings in Q2 2013 and has held it in 28 quarters since.
  • Chartwell Investment Partners's Integer Holdings position peaked at $29.9M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.