HCM
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Hodges Capital Management’s Integer Holdings ITGR Stock Holding History

Hodges 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
Q3 		– Sell
-61,086
Closed -$4.32M – 214
2022
Q2 		$4.32M Buy
+61,086
New +$4.67M 0.44% 69
2019
Q3 		– Sell
-3,305
Closed -$277K – 222
2019
Q2 		$277K Sell
3,305
-87,411
-96% -$6.55M 0.03% 189
2019
Q1 		$6.84M Sell
90,716
-22,369
-20% -$1.83M 0.69% 48
2018
Q4 		$8.62M Sell
113,085
-25,860
-19% -$2.07M 0.97% 34
2018
Q3 		$11.5M Buy
138,945
+31,800
+30% +$2.38M 0.85% 38
2018
Q2 		$6.93M Buy
+107,145
New +$6.64M 0.51% 62
2016
Q3 		– Sell
-291,320
Closed -$9.01M – 282
2016
Q2 		$9.01M Sell
291,320
-137,395
-32% -$4.52M 0.44% 63
2016
Q1 		$15.3M Buy
428,715
+52,779
+14% +$1.86M 0.71% 57
2015
Q4 		$18M Sell
375,936
-3,105
-0.8% -$155K 0.75% 60
2015
Q3 		$19.5M Sell
379,041
-79,752
-17% -$3.99M 0.8% 53
2015
Q2 		$22.6M Sell
458,793
-3,291
-0.7% -$160K 0.82% 54
2015
Q1 		$24.4M Buy
462,084
+22,598
+5% +$1.07M 0.93% 38
2014
Q4 		$19.8M Buy
439,486
+538
+0.1% +$23.5K 0.8% 51
2014
Q3 		$17.1M Buy
438,948
+56,561
+15% +$2.42M 0.71% 57
2014
Q2 		$17.1M Buy
382,387
+47,758
+14% +$2.05M 0.8% 39
2014
Q1 		$14M Buy
334,629
+34,704
+12% +$1.39M 0.82% 41
2013
Q4 		$12.1M Buy
299,925
+85,549
+40% +$3.01M 0.87% 43
2013
Q3 		$6.65M Buy
214,376
+39,991
+23% +$1.3M 0.57% 76
2013
Q2 		$5.21M Buy
+174,385
New +$4.93M 0.55% 75

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Hodges Capital Management's ITGR Position: Q3 2022 in Review

Hodges Capital Management sold out of Integer Holdings (ITGR) in Q3 2022, closing a stake of 61,086 shares — an estimated $4.32M sold.

Hodges Capital Management first reported a position in ITGR in Q2 2013 and held it in 19 quarters. The position peaked at $24.4M in Q1 2015. 230 funds tracked by Wall St. Rank hold ITGR as of Q3 2022.

  • Hodges Capital Management reported no remaining Integer Holdings position as of Q3 2022 after selling out during the quarter.
  • Hodges Capital Management sold 61,086 Integer Holdings shares in Q3 2022, an estimated $4.32M.
  • Hodges Capital Management first reported a position in Integer Holdings in Q2 2013 and held it in 19 quarters.
  • Hodges Capital Management's Integer Holdings position peaked at $24.4M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.