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Friess Associates’s Integer Holdings ITGR Stock Holding History

Friess Associates’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
2019
Q4 		– Sell
-246,563
Closed -$18.6M – 123
2019
Q3 		$18.6M Buy
246,563
+217,963
+762% +$17.3M 1.44% 35
2019
Q2 		$2.4M Buy
+28,600
New +$2.14M 0.18% 98
2019
Q1 		– Sell
-108,000
Closed -$8.24M – 139
2018
Q4 		$8.24M Buy
+108,000
New +$8.66M 0.7% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Friess Associates's ITGR Position: Q4 2019 in Review

Friess Associates sold out of Integer Holdings (ITGR) in Q4 2019, closing a stake of 246,563 shares — an estimated $18.6M sold.

Friess Associates first reported a position in ITGR in Q4 2018 and held it in 3 quarters. The position peaked at $18.6M in Q3 2019. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

  • Friess Associates reported no remaining Integer Holdings position as of Q4 2019 after selling out during the quarter.
  • Friess Associates sold 246,563 Integer Holdings shares in Q4 2019, an estimated $18.6M.
  • Friess Associates first reported a position in Integer Holdings in Q4 2018 and held it in 3 quarters.
  • Friess Associates's Integer Holdings position peaked at $18.6M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.