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Interchange Capital Partners’s Integer Holdings ITGR Stock Holding History

Interchange Capital Partners’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
Q1 		– Sell
-45
Closed -$3K – 661
2020
Q4 		$3K Buy
+45
New +$3.16K ﹤0.01% 1021

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Franklin Resources
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Interchange Capital Partners's ITGR Position: Q1 2021 in Review

Interchange Capital Partners sold out of Integer Holdings (ITGR) in Q1 2021, closing a stake of 45 shares — an estimated $3K sold.

Interchange Capital Partners first reported a position in ITGR in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 223 funds tracked by Wall St. Rank hold ITGR as of Q1 2021.

  • Interchange Capital Partners reported no remaining Integer Holdings position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 45 Integer Holdings shares in Q1 2021, an estimated $3K.
  • Interchange Capital Partners first reported a position in Integer Holdings in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Integer Holdings position peaked at $3K in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.