Chicago Equity Partners’s Integer Holdings ITGR Stock Holding History

Chicago Equity 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
2020 Q1	$2.06M	Sell	32,725 -41,442	-56%	-$3.38M	0.21%	136
2019 Q4	$5.96M	Sell	74,167 -26,560	-26%	-$2.03M	0.34%	54
2019 Q3	$7.61M	Sell	100,727 -2,650	-3%	-$210K	0.36%	55
2019 Q2	$8.68M	Buy	103,377 +68,390	+195%	+$5.12M	0.39%	49
2019 Q1	$2.64M	Sell	34,987 -3,640	-9%	-$298K	0.1%	282
2018 Q4	$2.95M	Sell	38,627 -25,210	-39%	-$2.02M	0.12%	245
2018 Q3	$5.29M	Sell	63,837 -7,710	-11%	-$578K	0.16%	177
2018 Q2	$4.63M	Buy	+71,547	New	+$4.44M	0.14%	207
2016 Q1	–	Sell	-7,580	Closed	-$363K	–	622
2015 Q4	$363K	Buy	7,580 +22	+0.3%	+$1.1K	0.01%	515
2015 Q3	$389K	Buy	+7,558	New	+$378K	0.01%	496
2015 Q2	–	Sell	-4,525	Closed	-$239K	–	496
2015 Q1	$239K	Buy	+4,525	New	+$215K	0.01%	421

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Chicago Equity Partners's ITGR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Integer Holdings (ITGR) stake by 56% in Q1 2020, selling an estimated $3.38M and leaving 32,725 shares worth $2.06M. The position accounts for 0.21% of the portfolio, ranked #136.

Chicago Equity Partners first reported a position in ITGR in Q1 2015 and has held it in 11 quarters since. The position peaked at $8.68M in Q2 2019. 218 funds tracked by Wall St. Rank hold ITGR as of Q1 2020.

Chicago Equity Partners held 32,725 shares of Integer Holdings worth $2.06M as of Q1 2020.
Chicago Equity Partners sold 41,442 Integer Holdings shares in Q1 2020, an estimated $3.38M.
Integer Holdings made up 0.21% of Chicago Equity Partners's portfolio in Q1 2020, its #136 holding.
Chicago Equity Partners first reported a position in Integer Holdings in Q1 2015 and has held it in 11 quarters since.
Chicago Equity Partners's Integer Holdings position peaked at $8.68M in Q2 2019.
218 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.