Fisher Asset Management
ITGR icon

Fisher Asset Management’s Integer Holdings ITGR Stock Holding History

Fisher 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
Q4 		– Sell
-545,781
Closed -$48.8M – 984
2021
Q3 		$48.8M Sell
545,781
-16,822
-3% -$1.57M 0.03% 233
2021
Q2 		$53M Sell
562,603
-79,996
-12% -$7.37M 0.03% 225
2021
Q1 		$59.2M Sell
642,599
-50,516
-7% -$4.27M 0.04% 218
2020
Q4 		$56.3M Sell
693,115
-11,762
-2% -$825K 0.04% 213
2020
Q3 		$41.6M Sell
704,877
-16,257
-2% -$1.09M 0.04% 219
2020
Q2 		$52.7M Sell
721,134
-36,984
-5% -$2.69M 0.05% 190
2020
Q1 		$47.7M Sell
758,118
-13,521
-2% -$1.1M 0.06% 178
2019
Q4 		$62.1M Sell
771,639
-146,104
-16% -$11.2M 0.06% 175
2019
Q3 		$69.3M Buy
917,743
+941
+0.1% +$74.5K 0.08% 162
2019
Q2 		$76.9M Sell
916,802
-34,111
-4% -$2.55M 0.09% 155
2019
Q1 		$71.7M Sell
950,913
-251,305
-21% -$20.6M 0.08% 159
2018
Q4 		$91.7M Buy
1,202,218
+9,362
+0.8% +$751K 0.13% 120
2018
Q3 		$98.9M Buy
1,192,856
+538
+0% +$40.3K 0.12% 124
2018
Q2 		$77.1M Sell
1,192,318
-12,104
-1% -$751K 0.1% 142
2018
Q1 		$68.1M Sell
1,204,422
-14,642
-1% -$737K 0.09% 161
2017
Q4 		$55.2M Sell
1,219,064
-29,165
-2% -$1.42M 0.07% 191
2017
Q3 		$63.8M Sell
1,248,229
-10,415
-0.8% -$477K 0.09% 167
2017
Q2 		$54.4M Sell
1,258,644
-30,075
-2% -$1.2M 0.08% 181
2017
Q1 		$51.8M Sell
1,288,719
-66,483
-5% -$2.32M 0.08% 170
2016
Q4 		$39.9M Sell
1,355,202
-29,315
-2% -$738K 0.07% 189
2016
Q3 		$30M Buy
1,384,517
+54,697
+4% +$1.4M 0.05% 220
2016
Q2 		$43.4M Buy
1,329,820
+358,064
+37% +$11.8M 0.08% 167
2016
Q1 		$34.6M Buy
971,756
+207,044
+27% +$7.3M 0.07% 184
2015
Q4 		$36.6M Sell
764,712
-4,694
-0.6% -$235K 0.07% 180
2015
Q3 		$39.6M Sell
769,406
-38,465
-5% -$1.92M 0.08% 164
2015
Q2 		$39.7M Buy
807,871
+135,594
+20% +$6.61M 0.08% 182
2015
Q1 		$35.5M Sell
672,277
-3,839
-0.6% -$182K 0.07% 193
2014
Q4 		$30.4M Buy
676,116
+7,416
+1% +$324K 0.06% 204
2014
Q3 		$26M Buy
+668,700
New +$28.6M 0.06% 196

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fisher Asset Management's ITGR Position: Q4 2021 in Review

Fisher Asset Management sold out of Integer Holdings (ITGR) in Q4 2021, closing a stake of 545,781 shares — an estimated $48.8M sold.

Fisher Asset Management first reported a position in ITGR in Q3 2014 and held it in 29 quarters. The position peaked at $98.9M in Q3 2018. 260 funds tracked by Wall St. Rank hold ITGR as of Q4 2021.

  • Fisher Asset Management reported no remaining Integer Holdings position as of Q4 2021 after selling out during the quarter.
  • Fisher Asset Management sold 545,781 Integer Holdings shares in Q4 2021, an estimated $48.8M.
  • Fisher Asset Management first reported a position in Integer Holdings in Q3 2014 and held it in 29 quarters.
  • Fisher Asset Management's Integer Holdings position peaked at $98.9M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2021.

Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.