GAM
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Goldentree Asset Management’s Integer Holdings ITGR Stock Holding History

Goldentree Asset 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
2018
Q2 		– Sell
-141,323
Closed -$7.97M – 29
2018
Q1 		$7.97M Buy
+141,323
New +$7.12M 1.4% 27

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldentree Asset Management's ITGR Position: Q2 2018 in Review

Goldentree Asset Management sold out of Integer Holdings (ITGR) in Q2 2018, closing a stake of 141,323 shares — an estimated $7.97M sold.

Goldentree Asset Management first reported a position in ITGR in Q1 2018 and held it in 1 quarter. The position peaked at $7.97M in Q1 2018. 226 funds tracked by Wall St. Rank hold ITGR as of Q2 2018.

  • Goldentree Asset Management reported no remaining Integer Holdings position as of Q2 2018 after selling out during the quarter.
  • Goldentree Asset Management sold 141,323 Integer Holdings shares in Q2 2018, an estimated $7.97M.
  • Goldentree Asset Management first reported a position in Integer Holdings in Q1 2018 and held it in 1 quarter.
  • Goldentree Asset Management's Integer Holdings position peaked at $7.97M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2018.

Based on Goldentree Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.