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Gargoyle Investment Advisor’s Integer Holdings ITGR Stock Holding History

Gargoyle Investment Advisor’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
2018
Q1 		– Sell
-6,243
Closed -$283K – 184
2017
Q4 		$283K Buy
6,243
+300
+5% +$14.6K 0.11% 153
2017
Q3 		$304K Sell
5,943
-2,157
-27% -$98.7K 0.11% 148
2017
Q2 		$350K Buy
+8,100
New +$322K 0.14% 129

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gargoyle Investment Advisor's ITGR Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Integer Holdings (ITGR) in Q1 2018, closing a stake of 6,243 shares — an estimated $283K sold.

Gargoyle Investment Advisor first reported a position in ITGR in Q2 2017 and held it in 3 quarters. The position peaked at $350K in Q2 2017. 197 funds tracked by Wall St. Rank hold ITGR as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Integer Holdings position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 6,243 Integer Holdings shares in Q1 2018, an estimated $283K.
  • Gargoyle Investment Advisor first reported a position in Integer Holdings in Q2 2017 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Integer Holdings position peaked at $350K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.