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Cutler Group’s Integer Holdings ITGR Stock Holding History

Cutler 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
2017
Q2 		– Sell
-1,147
Closed -$46K – 6672
2017
Q1 		$46K Buy
1,147
+1,145
+57,250% +$40K ﹤0.01% 2493
2016
Q4 		$0 Sell
2
-2,198
-100% -$55.3K ﹤0.01% 6898
2016
Q3 		$47K Buy
+2,200
New +$56.3K ﹤0.01% 2531

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's ITGR Position: Q2 2017 in Review

Cutler Group sold out of Integer Holdings (ITGR) in Q2 2017, closing a stake of 1,147 shares — an estimated $46K sold.

Cutler Group first reported a position in ITGR in Q3 2016 and held it in 3 quarters. The position peaked at $47K in Q3 2016. 161 funds tracked by Wall St. Rank hold ITGR as of Q2 2017.

  • Cutler Group reported no remaining Integer Holdings position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 1,147 Integer Holdings shares in Q2 2017, an estimated $46K.
  • Cutler Group first reported a position in Integer Holdings in Q3 2016 and held it in 3 quarters.
  • Cutler Group's Integer Holdings position peaked at $47K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.