Hawk Ridge Capital Management’s Integer Holdings ITGR Stock Holding History

Hawk Ridge 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
2022 Q1	–	Sell	-80,000	Closed	-$6.85M	–	53
2021 Q4	$6.85M	Sell	80,000 -335,892	-81%	-$29.3M	0.42%	38
2021 Q3	$37.2M	Sell	415,892 -193,207	-32%	-$18.1M	2.39%	22
2021 Q2	$57.4M	Sell	609,099 -160,998	-21%	-$14.8M	4.12%	8
2021 Q1	$70.9M	Sell	770,097 -160,191	-17%	-$13.5M	4.86%	9
2020 Q4	$75.5M	Buy	930,288 +264,072	+40%	+$18.5M	6.11%	2
2020 Q3	$39.3M	Buy	+666,216	New	+$44.5M	3.35%	14

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

SAM

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

Hawk Ridge Capital Management's ITGR Position: Q1 2022 in Review

Hawk Ridge Capital Management sold out of Integer Holdings (ITGR) in Q1 2022, closing a stake of 80,000 shares — an estimated $6.85M sold.

Hawk Ridge Capital Management first reported a position in ITGR in Q3 2020 and held it in 6 quarters. The position peaked at $75.5M in Q4 2020. 253 funds tracked by Wall St. Rank hold ITGR as of Q1 2022.

Hawk Ridge Capital Management reported no remaining Integer Holdings position as of Q1 2022 after selling out during the quarter.
Hawk Ridge Capital Management sold 80,000 Integer Holdings shares in Q1 2022, an estimated $6.85M.
Hawk Ridge Capital Management first reported a position in Integer Holdings in Q3 2020 and held it in 6 quarters.
Hawk Ridge Capital Management's Integer Holdings position peaked at $75.5M in Q4 2020.
253 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2022, filed 9 May 2022.