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Convergence Investment Partners’s Integer Holdings ITGR Stock Holding History

Convergence 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
2019
Q2 		– Sell
-19,119
Closed -$1.44M – 347
2019
Q1 		$1.44M Buy
19,119
+4,470
+31% +$366K 0.31% 123
2018
Q4 		$1.12M Sell
14,649
-20,712
-59% -$1.66M 0.26% 141
2018
Q3 		$2.93M Sell
35,361
-44,322
-56% -$3.32M 0.6% 48
2018
Q2 		$5.15M Buy
79,683
+53,638
+206% +$3.33M 0.72% 30
2018
Q1 		$1.47M Sell
26,045
-8,890
-25% -$448K 0.19% 183
2017
Q4 		$1.58M Buy
34,935
+3,490
+11% +$170K 0.21% 174
2017
Q3 		$1.61M Buy
+31,445
New +$1.44M 0.23% 170
2017
Q2 		– Sell
-9,628
Closed -$387K – 371
2017
Q1 		$387K Buy
+9,628
New +$336K 0.05% 307
2014
Q4 		– Sell
-34,540
Closed -$1.34M – 399
2014
Q3 		$1.34M Buy
+34,540
New +$1.48M 0.18% 180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Convergence Investment Partners's ITGR Position: Q2 2019 in Review

Convergence Investment Partners sold out of Integer Holdings (ITGR) in Q2 2019, closing a stake of 19,119 shares — an estimated $1.44M sold.

Convergence Investment Partners first reported a position in ITGR in Q3 2014 and held it in 9 quarters. The position peaked at $5.15M in Q2 2018. 218 funds tracked by Wall St. Rank hold ITGR as of Q2 2019.

  • Convergence Investment Partners reported no remaining Integer Holdings position as of Q2 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 19,119 Integer Holdings shares in Q2 2019, an estimated $1.44M.
  • Convergence Investment Partners first reported a position in Integer Holdings in Q3 2014 and held it in 9 quarters.
  • Convergence Investment Partners's Integer Holdings position peaked at $5.15M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.