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Delpha Capital Management’s Integer Holdings ITGR Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-24
Closed -$1K – 655
2017
Q4 		$1K Buy
+24
New +$1.17K ﹤0.01% 1579

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KKRC
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fisher Asset Management
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's ITGR Position: Q1 2018 in Review

Delpha Capital Management sold out of Integer Holdings (ITGR) in Q1 2018, closing a stake of 24 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in ITGR in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 197 funds tracked by Wall St. Rank hold ITGR as of Q1 2018.

  • Delpha Capital Management reported no remaining Integer Holdings position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 24 Integer Holdings shares in Q1 2018, an estimated $1K.
  • Delpha Capital Management first reported a position in Integer Holdings in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Integer Holdings position peaked at $1K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.