Financial Gravity Asset Management’s Integer Holdings ITGR Stock Holding History

Financial Gravity Asset Management’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
2021 Q3	$89K	Buy	+32	New	+$3K	0.04%	386
2019 Q4	$80K	Sell	24 -239	-91%	-$18.2K	0.06%	422
2019 Q3	$20K	Buy	263 +115	+78%	+$9.1K	0.02%	450
2019 Q2	$12K	Sell	148 -439	-75%	-$32.9K	0.01%	555
2019 Q1	$45K	Buy	+587	New	+$48K	0.04%	336
2018 Q3	$49K	Sell	668 -30	-4%	-$2.25K	0.05%	331
2018 Q2	$49K	Buy	698 +85	+14%	+$5.27K	0.05%	328
2018 Q1	$34K	Buy	+613	New	+$30.9K	0.03%	436

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SAM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Financial Gravity Asset Management's ITGR Position: Q3 2021 in Review

Financial Gravity Asset Management opened a new position in Integer Holdings (ITGR) in Q3 2021: 32 shares worth $89K. The stake represents 0.04% of the portfolio and ranks #386 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in ITGR as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in ITGR in Q1 2018 and has held it in 8 quarters since. 244 funds tracked by Wall St. Rank hold ITGR as of Q3 2021.

Financial Gravity Asset Management held 32 shares of Integer Holdings worth $89K as of Q3 2021.
Integer Holdings was a new Financial Gravity Asset Management position in Q3 2021.
Integer Holdings made up 0.04% of Financial Gravity Asset Management's portfolio in Q3 2021, its #386 holding.
Financial Gravity Asset Management first reported a position in Integer Holdings in Q1 2018 and has held it in 8 quarters since.
244 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.