Glen Harbor Capital Management’s Integer Holdings ITGR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$545K	Hold	7,208	–	–	0.01%	672
2019 Q2	$605K	Hold	7,208	–	–	0.01%	638
2019 Q1	$544K	Hold	7,208	–	–	0.01%	645
2018 Q4	$550K	Buy	7,208 +476	+7%	+$38.2K	0.01%	580
2018 Q3	$558K	Buy	6,732 +1,394	+26%	+$104K	0.01%	673
2018 Q2	$345K	Hold	5,338	–	–	0.01%	779
2018 Q1	$302K	Hold	5,338	–	–	0.01%	827
2017 Q4	$242K	Buy	5,338 +1,020	+24%	+$49.7K	0.01%	909
2017 Q3	$221K	Buy	4,318 +680	+19%	+$31.1K	0.01%	874
2017 Q2	$157K	Buy	3,638 +1,904	+110%	+$75.8K	﹤0.01%	940
2017 Q1	$70K	Hold	1,734	–	–	﹤0.01%	1043
2016 Q4	$51K	Buy	+1,734	New	+$43.6K	﹤0.01%	1089

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's ITGR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Integer Holdings (ITGR) position steady in Q3 2019 at 7,208 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #672.

Glen Harbor Capital Management first reported a position in ITGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $605K in Q2 2019. 225 funds tracked by Wall St. Rank hold ITGR as of Q3 2019.

Glen Harbor Capital Management held 7,208 shares of Integer Holdings worth $545K as of Q3 2019.
Glen Harbor Capital Management left its Integer Holdings share count unchanged in Q3 2019.
Integer Holdings made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #672 holding.
Glen Harbor Capital Management first reported a position in Integer Holdings in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Integer Holdings position peaked at $605K in Q2 2019.
225 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.