Hillsdale Investment Management’s Integer Holdings ITGR Stock Holding History

Hillsdale Investment 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
2020 Q3	–	Sell	-56,080	Closed	-$4.1M	–	616
2020 Q2	$4.1M	Sell	56,080 -200	-0.4%	-$14.5K	0.37%	63
2020 Q1	$3.54M	Buy	56,280 +8,500	+18%	+$694K	0.43%	53
2019 Q4	$3.84M	Sell	47,780 -2,600	-5%	-$198K	0.33%	103
2019 Q3	$3.81M	Buy	50,380 +16,900	+50%	+$1.34M	0.33%	81
2019 Q2	$2.81M	Buy	33,480 +1,200	+4%	+$89.9K	0.28%	80
2019 Q1	$2.44M	Buy	32,280 +1,400	+5%	+$115K	0.22%	87
2018 Q4	$2.35M	Buy	30,880 +9,870	+47%	+$791K	0.28%	59
2018 Q3	$1.74M	Buy	21,010 +20,900	+19,000%	+$1.57M	0.23%	86
2018 Q2	$7K	Buy	+110	New	+$6.82K	﹤0.01%	387

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

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

SAM

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HRCM

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

Hillsdale Investment Management's ITGR Position: Q3 2020 in Review

Hillsdale Investment Management sold out of Integer Holdings (ITGR) in Q3 2020, closing a stake of 56,080 shares — an estimated $4.1M sold.

Hillsdale Investment Management first reported a position in ITGR in Q2 2018 and held it in 9 quarters. The position peaked at $4.1M in Q2 2020. 235 funds tracked by Wall St. Rank hold ITGR as of Q3 2020.

Hillsdale Investment Management reported no remaining Integer Holdings position as of Q3 2020 after selling out during the quarter.
Hillsdale Investment Management sold 56,080 Integer Holdings shares in Q3 2020, an estimated $4.1M.
Hillsdale Investment Management first reported a position in Integer Holdings in Q2 2018 and held it in 9 quarters.
Hillsdale Investment Management's Integer Holdings position peaked at $4.1M in Q2 2020.
235 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.