FIM
ITGR icon

Freedom Investment Management’s Integer Holdings ITGR Stock Holding History

Freedom Investment 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
2020
Q3 		– Sell
-3,294
Closed -$241K – 575
2020
Q2 		$241K Buy
+3,294
New +$240K 0.03% 465
2019
Q4 		– Sell
-5,641
Closed -$426K – 687
2019
Q3 		$426K Sell
5,641
-882
-14% -$69.8K 0.04% 400
2019
Q2 		$547K Sell
6,523
-402
-6% -$30.1K 0.05% 342
2019
Q1 		$522K Sell
6,925
-2,956
-30% -$242K 0.04% 369
2018
Q4 		$754K Sell
9,881
-1,379
-12% -$111K 0.06% 323
2018
Q3 		$904K Buy
11,260
+229
+2% +$17.2K 0.06% 353
2018
Q2 		$713K Sell
11,031
-3,671
-25% -$228K 0.04% 425
2018
Q1 		$831K Buy
+14,702
New +$740K 0.04% 428
2016
Q3 		– Sell
-8,386
Closed -$259K – 919
2016
Q2 		$259K Sell
8,386
-5,399
-39% -$178K 0.02% 644
2016
Q1 		$491K Buy
13,785
+1,380
+11% +$48.6K 0.04% 403
2015
Q4 		$594K Sell
12,405
-2,087
-14% -$104K 0.05% 343
2015
Q3 		$418K Buy
14,492
+612
+4% +$30.6K 0.04% 364
2015
Q2 		$682K Sell
13,880
-2,804
-17% -$137K 0.07% 254
2015
Q1 		$880K Sell
16,684
-4,386
-21% -$208K 0.1% 165
2014
Q4 		$947K Buy
21,070
+5,782
+38% +$253K 0.12% 135
2014
Q3 		$594K Buy
+15,288
New +$654K 0.1% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Freedom Investment Management's ITGR Position: Q3 2020 in Review

Freedom Investment Management sold out of Integer Holdings (ITGR) in Q3 2020, closing a stake of 3,294 shares — an estimated $241K sold.

Freedom Investment Management first reported a position in ITGR in Q3 2014 and held it in 16 quarters. The position peaked at $947K in Q4 2014. 235 funds tracked by Wall St. Rank hold ITGR as of Q3 2020.

  • Freedom Investment Management reported no remaining Integer Holdings position as of Q3 2020 after selling out during the quarter.
  • Freedom Investment Management sold 3,294 Integer Holdings shares in Q3 2020, an estimated $241K.
  • Freedom Investment Management first reported a position in Integer Holdings in Q3 2014 and held it in 16 quarters.
  • Freedom Investment Management's Integer Holdings position peaked at $947K in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2020.

Based on Freedom Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.