GAM Holding’s Integer Holdings ITGR Stock Holding History

GAM Holding’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	-4,185	Closed	-$316K	–	679
2019 Q3	$316K	Sell	4,185 -2,656	-39%	-$210K	0.01%	709
2019 Q2	$574K	Buy	6,841 +100	+1%	+$7.49K	0.02%	648
2019 Q1	$508K	Buy	+6,741	New	+$552K	0.02%	628

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GAM Holding's ITGR Position: Q4 2019 in Review

GAM Holding sold out of Integer Holdings (ITGR) in Q4 2019, closing a stake of 4,185 shares — an estimated $316K sold.

GAM Holding first reported a position in ITGR in Q1 2019 and held it in 3 quarters. The position peaked at $574K in Q2 2019. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

GAM Holding reported no remaining Integer Holdings position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 4,185 Integer Holdings shares in Q4 2019, an estimated $316K.
GAM Holding first reported a position in Integer Holdings in Q1 2019 and held it in 3 quarters.
GAM Holding's Integer Holdings position peaked at $574K in Q2 2019.
232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.