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Clark Capital Management Group’s Integer Holdings ITGR Stock Holding History

Clark Capital Management Group’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
Q1 		– Sell
-46,159
Closed -$4.57M – 411
2023
Q4 		$4.57M Buy
46,159
+19,365
+72% +$1.67M 0.04% 178
2023
Q3 		$2.1M Buy
26,794
+741
+3% +$62.8K 0.02% 215
2023
Q2 		$2.31M Buy
+26,053
New +$2.13M 0.02% 210
2022
Q2 		– Sell
-26,589
Closed -$2.14M – 358
2022
Q1 		$2.14M Sell
26,589
-9,059
-25% -$731K 0.02% 232
2021
Q4 		$3.05M Buy
+35,648
New +$3.11M 0.04% 199
2020
Q3 		– Sell
-31,201
Closed -$2.28M – 321
2020
Q2 		$2.28M Sell
31,201
-210,414
-87% -$15.3M 0.04% 198
2020
Q1 		$15.2M Sell
241,615
-83,683
-26% -$6.83M 0.39% 108
2019
Q4 		$26.2M Buy
325,298
+55,647
+21% +$4.25M 0.55% 62
2019
Q3 		$20.4M Buy
269,651
+209,249
+346% +$16.6M 0.46% 89
2019
Q2 		$5.07M Buy
60,402
+23,117
+62% +$1.73M 0.11% 142
2019
Q1 		$2.81M Buy
+37,285
New +$3.05M 0.07% 164

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clark Capital Management Group's ITGR Position: Q1 2024 in Review

Clark Capital Management Group sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 46,159 shares — an estimated $4.57M sold.

Clark Capital Management Group first reported a position in ITGR in Q1 2019 and held it in 11 quarters. The position peaked at $26.2M in Q4 2019. 305 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • Clark Capital Management Group reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 46,159 Integer Holdings shares in Q1 2024, an estimated $4.57M.
  • Clark Capital Management Group first reported a position in Integer Holdings in Q1 2019 and held it in 11 quarters.
  • Clark Capital Management Group's Integer Holdings position peaked at $26.2M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on Clark Capital Management Group's 13F filing for Q1 2024, filed 15 May 2024.