Globeflex Capital’s Integer Holdings ITGR Stock Holding History

Globeflex Capital’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	-19,923	Closed	-$1.46M	–	496
2020 Q2	$1.46M	Sell	19,923 -3,226	-14%	-$235K	0.37%	69
2020 Q1	$1.46M	Sell	23,149 -3,690	-14%	-$301K	0.45%	44
2019 Q4	$2.16M	Buy	26,839 +1,050	+4%	+$80.1K	0.4%	56
2019 Q3	$1.95M	Hold	25,789	–	–	0.43%	46
2019 Q2	$2.16M	Sell	25,789 -25	-0.1%	-$1.87K	0.45%	43
2019 Q1	$1.95M	Sell	25,814 -274	-1%	-$22.4K	0.41%	52
2018 Q4	$1.99M	Buy	26,088 +3,995	+18%	+$320K	0.47%	45
2018 Q3	$1.83M	Buy	22,093 +14,437	+189%	+$1.08M	0.36%	73
2018 Q2	$495K	Hold	7,656	–	–	0.1%	302
2018 Q1	$433K	Buy	+7,656	New	+$386K	0.09%	315

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Globeflex Capital's ITGR Position: Q3 2020 in Review

Globeflex Capital sold out of Integer Holdings (ITGR) in Q3 2020, closing a stake of 19,923 shares — an estimated $1.46M sold.

Globeflex Capital first reported a position in ITGR in Q1 2018 and held it in 10 quarters. The position peaked at $2.16M in Q2 2019. 235 funds tracked by Wall St. Rank hold ITGR as of Q3 2020.

Globeflex Capital reported no remaining Integer Holdings position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 19,923 Integer Holdings shares in Q3 2020, an estimated $1.46M.
Globeflex Capital first reported a position in Integer Holdings in Q1 2018 and held it in 10 quarters.
Globeflex Capital's Integer Holdings position peaked at $2.16M in Q2 2019.
235 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.