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ITGR icon

Colony Group’s Integer Holdings ITGR Stock Holding History

Colony 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
2023
Q3 		$3.26M Sell
41,608
-927
-2% -$78.5K 0.05% 269
2023
Q2 		$3.77M Sell
42,535
-677
-2% -$55.4K 0.05% 263
2023
Q1 		$3.35M Sell
43,212
-317
-0.7% -$23.2K 0.05% 275
2022
Q4 		$2.98M Buy
43,529
+950
+2% +$62.1K 0.04% 309
2022
Q3 		$2.65M Buy
42,579
+9,768
+30% +$657K 0.05% 291
2022
Q2 		$2.32M Buy
32,811
+603
+2% +$46.1K 0.04% 313
2022
Q1 		$2.6M Buy
32,208
+421
+1% +$34K 0.04% 331
2021
Q4 		$2.72M Sell
31,787
-316
-1% -$27.6K 0.05% 297
2021
Q3 		$2.87M Buy
32,103
+53
+0.2% +$4.96K 0.06% 266
2021
Q2 		$3.02M Sell
32,050
-519
-2% -$47.8K 0.06% 245
2021
Q1 		$3M Buy
32,569
+467
+1% +$39.5K 0.06% 253
2020
Q4 		$2.61M Buy
32,102
+1,169
+4% +$82K 0.06% 246
2020
Q3 		$1.82M Buy
30,933
+536
+2% +$35.8K 0.05% 280
2020
Q2 		$2.22M Buy
30,397
+485
+2% +$35.3K 0.06% 237
2020
Q1 		$1.88M Sell
29,912
-498
-2% -$40.6K 0.06% 250
2019
Q4 		$2.45M Buy
30,410
+300
+1% +$22.9K 0.06% 268
2019
Q3 		$2.27M Sell
30,110
-430
-1% -$34K 0.07% 250
2019
Q2 		$2.56M Buy
30,540
+6,640
+28% +$497K 0.08% 227
2019
Q1 		$1.8M Buy
23,900
+155
+0.7% +$12.7K 0.08% 219
2018
Q4 		$1.81M Buy
23,745
+90
+0.4% +$7.22K 0.09% 194
2018
Q3 		$1.96M Buy
23,655
+40
+0.2% +$3K 0.1% 187
2018
Q2 		$1.53M Buy
+23,615
New +$1.46M 0.08% 233

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's ITGR Position: Q3 2023 in Review

Colony Group reduced its Integer Holdings (ITGR) stake by 2.2% in Q3 2023, selling an estimated $78.5K and leaving 41,608 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #269.

Colony Group first reported a position in ITGR in Q2 2018 and has held it in 22 quarters since. The position peaked at $3.77M in Q2 2023. 267 funds tracked by Wall St. Rank hold ITGR as of Q3 2023.

  • Colony Group held 41,608 shares of Integer Holdings worth $3.26M as of Q3 2023.
  • Colony Group sold 927 Integer Holdings shares in Q3 2023, an estimated $78.5K.
  • Integer Holdings made up 0.05% of Colony Group's portfolio in Q3 2023, its #269 holding.
  • Colony Group first reported a position in Integer Holdings in Q2 2018 and has held it in 22 quarters since.
  • Colony Group's Integer Holdings position peaked at $3.77M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.