Elkfork Partners’s Integer Holdings ITGR Stock Holding History

Elkfork Partners’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
2019 Q3	$352K	Hold	4,664	–	–	0.01%	683
2019 Q2	$391K	Hold	4,664	–	–	0.01%	650
2019 Q1	$352K	Hold	4,664	–	–	0.01%	658
2018 Q4	$356K	Buy	4,664 +308	+7%	+$24.7K	0.01%	608
2018 Q3	$361K	Buy	4,356 +902	+26%	+$67.6K	0.01%	693
2018 Q2	$223K	Hold	3,454	–	–	0.01%	756
2018 Q1	$195K	Hold	3,454	–	–	0.01%	798
2017 Q4	$156K	Buy	3,454 +660	+24%	+$32.2K	﹤0.01%	849
2017 Q3	$143K	Buy	2,794 +440	+19%	+$20.1K	﹤0.01%	820
2017 Q2	$102K	Buy	2,354 +1,232	+110%	+$49K	﹤0.01%	856
2017 Q1	$45K	Hold	1,122	–	–	﹤0.01%	917
2016 Q4	$33K	Buy	+1,122	New	+$28.2K	﹤0.01%	937

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's ITGR Position: Q3 2019 in Review

Elkfork Partners held its Integer Holdings (ITGR) position steady in Q3 2019 at 4,664 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #683.

Elkfork Partners first reported a position in ITGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $391K in Q2 2019. 225 funds tracked by Wall St. Rank hold ITGR as of Q3 2019.

Elkfork Partners held 4,664 shares of Integer Holdings worth $352K as of Q3 2019.
Elkfork Partners left its Integer Holdings share count unchanged in Q3 2019.
Integer Holdings made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #683 holding.
Elkfork Partners first reported a position in Integer Holdings in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Integer Holdings position peaked at $391K in Q2 2019.
225 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.