FQ
ITGR icon

First Quadrant’s Integer Holdings ITGR Stock Holding History

First Quadrant’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
-20,193
Closed -$1.27M – 777
2020
Q1 		$1.27M Buy
20,193
+3,741
+23% +$305K 0.18% 134
2019
Q4 		$1.32M Hold
16,452
– – 0.11% 183
2019
Q3 		$1.24M Buy
16,452
+15,694
+2,070% +$1.24M 0.12% 185
2019
Q2 		$64K Sell
758
-13,116
-95% -$982K ﹤0.01% 614
2019
Q1 		$1.05M Buy
13,874
+8,913
+180% +$729K 0.08% 257
2018
Q4 		$378K Sell
4,961
-226
-4% -$18.1K 0.03% 410
2018
Q3 		$430K Buy
+5,187
New +$389K 0.01% 512
2015
Q4 		– Sell
-4,278
Closed -$220K – 792
2015
Q3 		$220K Sell
4,278
-14,700
-77% -$735K ﹤0.01% 537
2015
Q2 		$933K Sell
18,978
-5,266
-22% -$257K 0.02% 375
2015
Q1 		$1.28M Buy
24,244
+16,455
+211% +$781K 0.03% 322
2014
Q4 		$350K Buy
7,789
+2,523
+48% +$110K 0.01% 480
2014
Q3 		$205K Hold
5,266
– – ﹤0.01% 552
2014
Q2 		$235K Buy
+5,266
New +$226K 0.01% 556

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return