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Horizon Investment Services’s Integer Holdings ITGR Stock Holding History

Horizon Investment Services’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
2019
Q2 		– Sell
-6,995
Closed -$528K – 92
2019
Q1 		$528K Buy
6,995
+2,280
+48% +$187K 0.36% 64
2018
Q4 		$360K Buy
+4,715
New +$378K 0.28% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Horizon Investment Services's ITGR Position: Q2 2019 in Review

Horizon Investment Services sold out of Integer Holdings (ITGR) in Q2 2019, closing a stake of 6,995 shares — an estimated $528K sold.

Horizon Investment Services first reported a position in ITGR in Q4 2018 and held it in 2 quarters. The position peaked at $528K in Q1 2019. 218 funds tracked by Wall St. Rank hold ITGR as of Q2 2019.

  • Horizon Investment Services reported no remaining Integer Holdings position as of Q2 2019 after selling out during the quarter.
  • Horizon Investment Services sold 6,995 Integer Holdings shares in Q2 2019, an estimated $528K.
  • Horizon Investment Services first reported a position in Integer Holdings in Q4 2018 and held it in 2 quarters.
  • Horizon Investment Services's Integer Holdings position peaked at $528K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2019.

Based on Horizon Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.