EMG
ITGR icon

Ellington Management Group’s Integer Holdings ITGR Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-5,200
Closed -$327K – 229
2020
Q1 		$327K Buy
+5,200
New +$424K 0.08% 311
2019
Q2 		– Sell
-8,400
Closed -$634K – 678
2019
Q1 		$634K Buy
+8,400
New +$687K 0.12% 194
2017
Q2 		– Sell
-8,600
Closed -$346K – 766
2017
Q1 		$346K Buy
+8,600
New +$301K 0.01% 422
2015
Q4 		– Sell
-4,386
Closed -$226K – 688
2015
Q3 		$226K Buy
+4,386
New +$219K 0.06% 527
2014
Q1 		– Sell
-7,131
Closed -$288K – 683
2013
Q4 		$288K Buy
+7,131
New +$251K 0.1% 325

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return