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Hood River Capital Management’s Integer Holdings ITGR Stock Holding History

Hood River 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
2021
Q4 		– Sell
-215,289
Closed -$19.2M – 156
2021
Q3 		$19.2M Sell
215,289
-8,349
-4% -$781K 0.59% 63
2021
Q2 		$21.1M Sell
223,638
-3,170
-1% -$292K 0.63% 59
2021
Q1 		$20.9M Sell
226,808
-22,173
-9% -$1.87M 0.67% 64
2020
Q4 		$20.2M Buy
248,981
+83,432
+50% +$5.86M 0.67% 66
2020
Q3 		$9.77M Sell
165,549
-282,759
-63% -$18.9M 0.42% 79
2020
Q2 		$32.7M Buy
448,308
+110,393
+33% +$8.03M 1.47% 20
2020
Q1 		$21.2M Buy
+337,915
New +$27.6M 1.21% 31
2016
Q1 		– Sell
-199,879
Closed -$9.57M – 94
2015
Q4 		$9.57M Sell
199,879
-34,845
-15% -$1.74M 1.22% 36
2015
Q3 		$12.1M Buy
+234,724
New +$11.7M 1.67% 20
2014
Q4 		– Sell
-280,255
Closed -$10.9M – 91
2014
Q3 		$10.9M Sell
280,255
-28,411
-9% -$1.21M 1.51% 22
2014
Q2 		$13.8M Buy
308,666
+444
+0.1% +$19K 1.85% 13
2014
Q1 		$12.9M Buy
308,222
+24,129
+8% +$965K 1.72% 18
2013
Q4 		$11.5M Buy
284,093
+12,344
+5% +$435K 1.71% 17
2013
Q3 		$8.43M Buy
271,749
+46,288
+21% +$1.5M 1.24% 34
2013
Q2 		$6.74M Buy
+225,461
New +$6.38M 1.04% 39

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fuller & Thaler Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Hood River Capital Management's ITGR Position: Q4 2021 in Review

Hood River Capital Management sold out of Integer Holdings (ITGR) in Q4 2021, closing a stake of 215,289 shares — an estimated $19.2M sold.

Hood River Capital Management first reported a position in ITGR in Q2 2013 and held it in 15 quarters. The position peaked at $32.7M in Q2 2020. 260 funds tracked by Wall St. Rank hold ITGR as of Q4 2021.

  • Hood River Capital Management reported no remaining Integer Holdings position as of Q4 2021 after selling out during the quarter.
  • Hood River Capital Management sold 215,289 Integer Holdings shares in Q4 2021, an estimated $19.2M.
  • Hood River Capital Management first reported a position in Integer Holdings in Q2 2013 and held it in 15 quarters.
  • Hood River Capital Management's Integer Holdings position peaked at $32.7M in Q2 2020.
  • 260 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2021.

Based on Hood River Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.