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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

SAM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

First Quadrant's ITGR Position: Q2 2020 in Review

First Quadrant sold out of Integer Holdings (ITGR) in Q2 2020, closing a stake of 20,193 shares — an estimated $1.27M sold.

First Quadrant first reported a position in ITGR in Q2 2014 and held it in 13 quarters. The position peaked at $1.32M in Q4 2019. 230 funds tracked by Wall St. Rank hold ITGR as of Q2 2020.

First Quadrant reported no remaining Integer Holdings position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 20,193 Integer Holdings shares in Q2 2020, an estimated $1.27M.
First Quadrant first reported a position in Integer Holdings in Q2 2014 and held it in 13 quarters.
First Quadrant's Integer Holdings position peaked at $1.32M in Q4 2019.
230 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.