DCM
ITGR icon

Dupont Capital Management’s Integer Holdings ITGR Stock Holding History

Dupont 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
2022
Q2 		– Sell
-4,496
Closed -$362K – 1700
2022
Q1 		$362K Sell
4,496
-398
-8% -$32.1K 0.01% 876
2021
Q4 		$419K Sell
4,894
-1,952
-29% -$170K 0.01% 872
2021
Q3 		$612K Sell
6,846
-968
-12% -$90.6K 0.02% 782
2021
Q2 		$736K Buy
+7,814
New +$720K 0.02% 766
2020
Q4 		– Sell
-3,586
Closed -$212K – 1355
2020
Q3 		$212K Sell
3,586
-241
-6% -$16.1K ﹤0.01% 1101
2020
Q2 		$280K Sell
3,827
-12,740
-77% -$926K 0.01% 994
2020
Q1 		$1.04M Sell
16,567
-8,677
-34% -$708K 0.02% 438
2019
Q4 		$2.03M Hold
25,244
– – 0.05% 352
2019
Q3 		$1.91M Sell
25,244
-2,707
-10% -$214K 0.04% 349
2019
Q2 		$2.35M Sell
27,951
-3,755
-12% -$281K 0.05% 337
2019
Q1 		$2.39M Hold
31,706
– – 0.05% 324
2018
Q4 		$2.42M Hold
31,706
– – 0.06% 308
2018
Q3 		$2.63M Hold
31,706
– – 0.06% 319
2018
Q2 		$2.05M Hold
31,706
– – 0.05% 363
2018
Q1 		$1.79M Buy
31,706
+12,432
+65% +$626K 0.04% 369
2017
Q4 		$873K Sell
19,274
-10,624
-36% -$518K 0.02% 546
2017
Q3 		$1.53M Sell
29,898
-5,029
-14% -$230K 0.03% 427
2017
Q2 		$1.51M Hold
34,927
– – 0.03% 436
2017
Q1 		$1.4M Buy
+34,927
New +$1.22M 0.03% 435
2016
Q1 		– Sell
-9,233
Closed -$442K – 657
2015
Q4 		$442K Sell
9,233
-14,783
-62% -$739K 0.01% 578
2015
Q3 		$1.24M Buy
+24,016
New +$1.2M 0.03% 418
2014
Q2 		– Sell
-27,732
Closed -$1.16M – 663
2014
Q1 		$1.16M Sell
27,732
-14,897
-35% -$596K 0.02% 478
2013
Q4 		$1.72M Buy
42,629
+294
+0.7% +$10.3K 0.03% 389
2013
Q3 		$1.31M Buy
42,335
+10,150
+32% +$329K 0.02% 445
2013
Q2 		$962K Buy
+32,185
New +$911K 0.02% 473

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dupont Capital Management's ITGR Position: Q2 2022 in Review

Dupont Capital Management sold out of Integer Holdings (ITGR) in Q2 2022, closing a stake of 4,496 shares — an estimated $362K sold.

Dupont Capital Management first reported a position in ITGR in Q2 2013 and held it in 25 quarters. The position peaked at $2.63M in Q3 2018. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

  • Dupont Capital Management reported no remaining Integer Holdings position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4,496 Integer Holdings shares in Q2 2022, an estimated $362K.
  • Dupont Capital Management first reported a position in Integer Holdings in Q2 2013 and held it in 25 quarters.
  • Dupont Capital Management's Integer Holdings position peaked at $2.63M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.