Hillcrest Asset Management’s Integer Holdings ITGR Stock Holding History

Hillcrest 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
2021 Q4	$9.62M	Sell	112,357 -16,310	-13%	-$1.42M	1.47%	41
2021 Q3	$11.5M	Sell	128,667 -5,390	-4%	-$504K	1.64%	31
2021 Q2	$12.6M	Sell	134,057 -25,080	-16%	-$2.31M	1.71%	29
2021 Q1	$14.7M	Sell	159,137 -730	-0.5%	-$61.7K	1.71%	29
2020 Q4	$13M	Sell	159,867 -410	-0.3%	-$28.8K	1.76%	30
2020 Q3	$9.46M	Buy	160,277 +46,263	+41%	+$3.09M	1.67%	30
2020 Q2	$8.33M	Buy	+114,014	New	+$8.29M	1.52%	40

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

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

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

SAM

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

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

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

Hillcrest Asset Management's ITGR Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Integer Holdings (ITGR) stake by 13% in Q4 2021, selling an estimated $1.42M and leaving 112,357 shares worth $9.62M. The position accounts for 1.47% of the portfolio, ranked #41.

Hillcrest Asset Management first reported a position in ITGR in Q2 2020 and has held it in 7 quarters since. The position peaked at $14.7M in Q1 2021. 260 funds tracked by Wall St. Rank hold ITGR as of Q4 2021.

Hillcrest Asset Management held 112,357 shares of Integer Holdings worth $9.62M as of Q4 2021.
Hillcrest Asset Management sold 16,310 Integer Holdings shares in Q4 2021, an estimated $1.42M.
Integer Holdings made up 1.47% of Hillcrest Asset Management's portfolio in Q4 2021, its #41 holding.
Hillcrest Asset Management first reported a position in Integer Holdings in Q2 2020 and has held it in 7 quarters since.
Hillcrest Asset Management's Integer Holdings position peaked at $14.7M in Q1 2021.
260 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.