Grantham, Mayo, Van Otterloo & Co (GMO)’s Integer Holdings ITGR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q1	–	Sell	-35,900	Closed	-$2.92M	–	896
2020 Q4	$2.92M	Sell	35,900 -65,388	-65%	-$4.59M	0.02%	378
2020 Q3	$5.98M	Sell	101,288 -25,600	-20%	-$1.71M	0.04%	213
2020 Q2	$9.27M	Buy	126,888 +19,100	+18%	+$1.39M	0.07%	159
2020 Q1	$6.78M	Buy	107,788 +93,900	+676%	+$7.66M	0.06%	195
2019 Q4	$1.12M	Buy	13,888 +4,588	+49%	+$350K	0.01%	505
2019 Q3	$703K	Buy	+9,300	New	+$736K	﹤0.01%	595
2019 Q2	–	Sell	-7,400	Closed	-$558K	–	737
2019 Q1	$558K	Buy	7,400 +900	+14%	+$73.7K	﹤0.01%	567
2018 Q4	$496K	Buy	+6,500	New	+$521K	﹤0.01%	438

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ITGR Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Integer Holdings (ITGR) in Q1 2021, closing a stake of 35,900 shares — an estimated $2.92M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ITGR in Q4 2018 and held it in 8 quarters. The position peaked at $9.27M in Q2 2020. 223 funds tracked by Wall St. Rank hold ITGR as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Integer Holdings position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 35,900 Integer Holdings shares in Q1 2021, an estimated $2.92M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Integer Holdings in Q4 2018 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Integer Holdings position peaked at $9.27M in Q2 2020.
223 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.