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Cornercap Investment Counsel’s Integer Holdings ITGR Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-11,908
Closed -$1.38M – 593
2024
Q2 		$1.38M Sell
11,908
-106
-0.9% -$12.4K 0.22% 119
2024
Q1 		$1.4M Hold
12,014
– – 0.22% 125
2023
Q4 		$1.19M Buy
12,014
+121
+1% +$10.4K 0.19% 160
2023
Q3 		$933K Buy
11,893
+4,806
+68% +$407K 0.17% 237
2023
Q2 		$628K Hold
7,087
– – 0.11% 345
2023
Q1 		$549K Buy
+7,087
New +$519K 0.1% 364
2022
Q2 		– Sell
-13,854
Closed -$1.12M – 611
2022
Q1 		$1.12M Buy
13,854
+807
+6% +$65.2K 0.12% 257
2021
Q4 		$1.12M Buy
13,047
+331
+3% +$28.9K 0.16% 241
2021
Q3 		$1.14M Buy
+12,716
New +$1.19M 0.13% 266
2021
Q1 		– Sell
-13,315
Closed -$1.07M – 590
2020
Q4 		$1.07M Buy
+13,315
New +$934K 0.15% 192
2020
Q3 		– Sell
-12,494
Closed -$913K – 512
2020
Q2 		$913K Buy
+12,494
New +$909K 0.15% 229
2020
Q1 		– Sell
-14,935
Closed -$1.2M – 420
2019
Q4 		$1.2M Buy
14,935
+140
+0.9% +$10.7K 0.16% 188
2019
Q3 		$1.12M Sell
14,795
-65
-0.4% -$5.15K 0.16% 189
2019
Q2 		$1.25M Buy
14,860
+1,100
+8% +$82.4K 0.16% 171
2019
Q1 		$1.04M Sell
13,760
-12,075
-47% -$988K 0.14% 226
2018
Q4 		$1.97M Buy
25,835
+1,155
+5% +$92.6K 0.3% 102
2018
Q3 		$2.05M Sell
24,680
-6,535
-21% -$490K 0.27% 112
2018
Q2 		$2.02M Sell
31,215
-965
-3% -$59.8K 0.29% 106
2018
Q1 		$1.82M Buy
32,180
+370
+1% +$18.6K 0.26% 110
2017
Q4 		$1.44M Buy
+31,810
New +$1.55M 0.2% 149
2015
Q3 		– Sell
-9,292
Closed -$457K – 366
2015
Q2 		$457K Hold
9,292
– – 0.08% 239
2015
Q1 		$490K Buy
9,292
+1,618
+21% +$76.8K 0.09% 142
2014
Q4 		$345K Buy
+7,674
New +$336K 0.06% 277

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cornercap Investment Counsel's ITGR Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Integer Holdings (ITGR) in Q3 2024, closing a stake of 11,908 shares — an estimated $1.38M sold.

Cornercap Investment Counsel first reported a position in ITGR in Q4 2014 and held it in 23 quarters. The position peaked at $2.05M in Q3 2018. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Integer Holdings position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,908 Integer Holdings shares in Q3 2024, an estimated $1.38M.
  • Cornercap Investment Counsel first reported a position in Integer Holdings in Q4 2014 and held it in 23 quarters.
  • Cornercap Investment Counsel's Integer Holdings position peaked at $2.05M in Q3 2018.
  • 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.