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ITGR icon

Ibex Investors’s Integer Holdings ITGR Stock Holding History

Ibex Investors’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
Q1 		– Sell
-2,944
Closed -$225K – 96
2018
Q4 		$225K Buy
+2,944
New +$236K 0.04% 86
2018
Q3 		– Sell
-6,082
Closed -$393K – 231
2018
Q2 		$393K Buy
+6,082
New +$377K 0.22% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ibex Investors's ITGR Position: Q1 2019 in Review

Ibex Investors sold out of Integer Holdings (ITGR) in Q1 2019, closing a stake of 2,944 shares — an estimated $225K sold.

Ibex Investors first reported a position in ITGR in Q2 2018 and held it in 2 quarters. The position peaked at $393K in Q2 2018. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

  • Ibex Investors reported no remaining Integer Holdings position as of Q1 2019 after selling out during the quarter.
  • Ibex Investors sold 2,944 Integer Holdings shares in Q1 2019, an estimated $225K.
  • Ibex Investors first reported a position in Integer Holdings in Q2 2018 and held it in 2 quarters.
  • Ibex Investors's Integer Holdings position peaked at $393K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

Based on Ibex Investors's 13F filing for Q1 2019, filed 7 May 2019.