Dalton, Greiner, Hartman, Maher & Co’s Integer Holdings ITGR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q2	–	Sell	-9,604	Closed	-$885K	–	68
2021 Q1	$885K	Sell	9,604 -122,047	-93%	-$10.3M	0.7%	60
2020 Q4	$10.7M	Buy	131,651 +18,514	+16%	+$1.3M	2.25%	4
2020 Q3	$6.68M	Sell	113,137 -30,668	-21%	-$2.05M	1.09%	29
2020 Q2	$10.5M	Buy	143,805 +510	+0.4%	+$37.1K	1.03%	30
2020 Q1	$9.01M	Sell	143,295 -24,176	-14%	-$1.97M	0.94%	34
2019 Q4	$13.5M	Buy	167,471 +8,285	+5%	+$632K	0.92%	41
2019 Q3	$12M	Buy	159,186 +1,411	+0.9%	+$112K	0.82%	46
2019 Q2	$13.2M	Buy	+157,775	New	+$11.8M	1.1%	35

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ITGR Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Integer Holdings (ITGR) in Q2 2021, closing a stake of 9,604 shares — an estimated $885K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ITGR in Q2 2019 and held it in 8 quarters. The position peaked at $13.5M in Q4 2019. 232 funds tracked by Wall St. Rank hold ITGR as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Integer Holdings position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 9,604 Integer Holdings shares in Q2 2021, an estimated $885K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Integer Holdings in Q2 2019 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's Integer Holdings position peaked at $13.5M in Q4 2019.
232 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.