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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SAM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Ellington Management Group's ITGR Position: Q2 2020 in Review

Ellington Management Group sold out of Integer Holdings (ITGR) in Q2 2020, closing a stake of 5,200 shares — an estimated $327K sold.

Ellington Management Group first reported a position in ITGR in Q4 2013 and held it in 5 quarters. The position peaked at $634K in Q1 2019. 230 funds tracked by Wall St. Rank hold ITGR as of Q2 2020.

Ellington Management Group reported no remaining Integer Holdings position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 5,200 Integer Holdings shares in Q2 2020, an estimated $327K.
Ellington Management Group first reported a position in Integer Holdings in Q4 2013 and held it in 5 quarters.
Ellington Management Group's Integer Holdings position peaked at $634K in Q1 2019.
230 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.