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ITGR icon

HBK Investments’s Integer Holdings ITGR Stock Holding History

HBK Investments’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
Q3 		– Sell
-25,981
Closed -$1.68M – 1261
2018
Q2 		$1.68M Sell
25,981
-1,938
-7% -$120K 0.01% 523
2018
Q1 		$1.58M Buy
27,919
+15,223
+120% +$767K 0.01% 519
2017
Q4 		$575K Sell
12,696
-2,604
-17% -$127K ﹤0.01% 712
2017
Q3 		$783K Buy
+15,300
New +$700K ﹤0.01% 692
2015
Q1 		– Sell
-8,743
Closed -$393K – 1075
2014
Q4 		$393K Sell
8,743
-20,657
-70% -$904K ﹤0.01% 786
2014
Q3 		$1.14M Buy
29,400
+19,943
+211% +$853K 0.02% 508
2014
Q2 		$423K Buy
9,457
+3,359
+55% +$144K 0.01% 728
2014
Q1 		$255K Buy
+6,098
New +$244K ﹤0.01% 817

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's ITGR Position: Q3 2018 in Review

HBK Investments sold out of Integer Holdings (ITGR) in Q3 2018, closing a stake of 25,981 shares — an estimated $1.68M sold.

HBK Investments first reported a position in ITGR in Q1 2014 and held it in 8 quarters. The position peaked at $1.68M in Q2 2018. 216 funds tracked by Wall St. Rank hold ITGR as of Q3 2018.

  • HBK Investments reported no remaining Integer Holdings position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 25,981 Integer Holdings shares in Q3 2018, an estimated $1.68M.
  • HBK Investments first reported a position in Integer Holdings in Q1 2014 and held it in 8 quarters.
  • HBK Investments's Integer Holdings position peaked at $1.68M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.