FP
ITGR icon

Factorial Partners’s Integer Holdings ITGR Stock Holding History

Factorial 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
Q1 		– Sell
-6,500
Closed -$496K – 134
2018
Q4 		$496K Sell
6,500
-200
-3% -$16K 0.52% 67
2018
Q3 		$556K Hold
6,700
– – 0.48% 77
2018
Q2 		$433K Sell
6,700
-8,800
-57% -$546K 0.39% 77
2018
Q1 		$877K Buy
15,500
+9,500
+158% +$478K 0.8% 48
2017
Q4 		$272K Buy
+6,000
New +$292K 0.25% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Factorial Partners's ITGR Position: Q1 2019 in Review

Factorial Partners sold out of Integer Holdings (ITGR) in Q1 2019, closing a stake of 6,500 shares — an estimated $496K sold.

Factorial Partners first reported a position in ITGR in Q4 2017 and held it in 5 quarters. The position peaked at $877K in Q1 2018. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

  • Factorial Partners reported no remaining Integer Holdings position as of Q1 2019 after selling out during the quarter.
  • Factorial Partners sold 6,500 Integer Holdings shares in Q1 2019, an estimated $496K.
  • Factorial Partners first reported a position in Integer Holdings in Q4 2017 and held it in 5 quarters.
  • Factorial Partners's Integer Holdings position peaked at $877K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.