EMG
ITGR icon

ETF Managers Group’s Integer Holdings ITGR Stock Holding History

ETF Managers 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
2018
Q3 		– Sell
-31,275
Closed -$1.42M – 594
2018
Q2 		$1.42M Buy
+31,275
New +$1.94M 0.1% 106
2018
Q1 		– Sell
-31,275
Closed -$1.42M – 554
2017
Q4 		$1.42M Buy
+31,275
New +$1.52M 0.1% 115

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ETF Managers Group's ITGR Position: Q3 2018 in Review

ETF Managers Group sold out of Integer Holdings (ITGR) in Q3 2018, closing a stake of 31,275 shares — an estimated $1.42M sold.

ETF Managers Group first reported a position in ITGR in Q4 2017 and held it in 2 quarters. The position peaked at $1.42M in Q2 2018. 216 funds tracked by Wall St. Rank hold ITGR as of Q3 2018.

  • ETF Managers Group reported no remaining Integer Holdings position as of Q3 2018 after selling out during the quarter.
  • ETF Managers Group sold 31,275 Integer Holdings shares in Q3 2018, an estimated $1.42M.
  • ETF Managers Group first reported a position in Integer Holdings in Q4 2017 and held it in 2 quarters.
  • ETF Managers Group's Integer Holdings position peaked at $1.42M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.