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Foundry Partners’s Integer Holdings ITGR Stock Holding History

Foundry Partners’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
-4,007
Closed -$468K – 312
2024
Q1 		$468K Sell
4,007
-2,006
-33% -$213K 0.03% 225
2023
Q4 		$596K Hold
6,013
– – 0.04% 222
2023
Q3 		$472K Sell
6,013
-609
-9% -$51.6K 0.03% 231
2023
Q2 		$587K Sell
6,622
-235
-3% -$19.2K 0.04% 231
2023
Q1 		$531K Buy
6,857
+634
+10% +$46.5K 0.03% 235
2022
Q4 		$426K Buy
6,223
+2,738
+79% +$179K 0.02% 240
2022
Q3 		$217K Buy
+3,485
New +$234K 0.01% 303

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Foundry Partners's ITGR Position: Q2 2024 in Review

Foundry Partners sold out of Integer Holdings (ITGR) in Q2 2024, closing a stake of 4,007 shares — an estimated $468K sold.

Foundry Partners first reported a position in ITGR in Q3 2022 and held it in 7 quarters. The position peaked at $596K in Q4 2023. 313 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.

  • Foundry Partners reported no remaining Integer Holdings position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 4,007 Integer Holdings shares in Q2 2024, an estimated $468K.
  • Foundry Partners first reported a position in Integer Holdings in Q3 2022 and held it in 7 quarters.
  • Foundry Partners's Integer Holdings position peaked at $596K in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.