First Manhattan
ITGR icon

First Manhattan’s Integer Holdings ITGR Stock Holding History

First Manhattan’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
2024
Q2 		– Sell
-125
Closed -$14.6K – 988
2024
Q1 		$14.6K Buy
+125
New +$13.3K ﹤0.01% 1069
2018
Q1 		– Sell
-300
Closed -$13K – 1422
2017
Q4 		$13K Hold
300
– – ﹤0.01% 1211
2017
Q3 		$15K Buy
+300
New +$13.7K ﹤0.01% 1164

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Manhattan's ITGR Position: Q2 2024 in Review

First Manhattan sold out of Integer Holdings (ITGR) in Q2 2024, closing a stake of 125 shares — an estimated $14.6K sold.

First Manhattan first reported a position in ITGR in Q3 2017 and held it in 3 quarters. The position peaked at $15K in Q3 2017. 313 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.

  • First Manhattan reported no remaining Integer Holdings position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 125 Integer Holdings shares in Q2 2024, an estimated $14.6K.
  • First Manhattan first reported a position in Integer Holdings in Q3 2017 and held it in 3 quarters.
  • First Manhattan's Integer Holdings position peaked at $15K in Q3 2017.
  • 313 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.