Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Integer Holdings ITGR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-3,822
Closed -$379K – 1614
2023
Q4 		$379K Sell
3,822
-3,721
-49% -$320K ﹤0.01% 1123
2023
Q3 		$592K Sell
7,543
-3,824
-34% -$324K ﹤0.01% 971
2023
Q2 		$1.01M Buy
+11,367
New +$931K 0.01% 795
2019
Q3 		– Sell
-19,075
Closed -$1.6M – 1016
2019
Q2 		$1.6M Buy
19,075
+13,325
+232% +$998K 0.01% 483
2019
Q1 		$434K Sell
5,750
-10,775
-65% -$882K ﹤0.01% 687
2018
Q4 		$1.26M Sell
16,525
-275
-2% -$22K 0.01% 503
2018
Q3 		$1.39M Buy
16,800
+12,475
+288% +$935K 0.01% 510
2018
Q2 		$280K Buy
+4,325
New +$268K ﹤0.01% 899
2017
Q3 		– Sell
-6,100
Closed -$264K – 864
2017
Q2 		$264K Sell
6,100
-2,100
-26% -$83.6K ﹤0.01% 696
2017
Q1 		$330K Sell
8,200
-7,600
-48% -$266K ﹤0.01% 711
2016
Q4 		$465K Sell
15,800
-6,000
-28% -$151K ﹤0.01% 615
2016
Q3 		$473K Buy
+21,800
New +$558K ﹤0.01% 589
2014
Q2 		– Sell
-6,692
Closed -$309K – 588
2014
Q1 		$309K Buy
+6,692
New +$268K ﹤0.01% 567

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 $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ITGR Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 3,822 shares — an estimated $379K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ITGR in Q1 2014 and held it in 13 quarters. The position peaked at $1.6M in Q2 2019. 306 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 3,822 Integer Holdings shares in Q1 2024, an estimated $379K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Integer Holdings in Q1 2014 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Integer Holdings position peaked at $1.6M in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.