Investment Counselors of Maryland’s Integer Holdings ITGR Stock Holding History

Investment Counselors of Maryland’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 Q2	$21.2M	Buy	224,786 +19,452	+9%	+$1.79M	0.48%	99
2021 Q1	$18.9M	Buy	205,334 +6,811	+3%	+$576K	0.49%	100
2020 Q4	$16.1M	Buy	198,523 +10,821	+6%	+$759K	0.52%	102
2020 Q3	$11.1M	Buy	187,702 +59,587	+47%	+$3.98M	0.49%	96
2020 Q2	$9.36M	Buy	+128,115	New	+$9.32M	0.49%	94

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Investment Counselors of Maryland's ITGR Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Integer Holdings (ITGR) stake by 9.5% in Q2 2021, buying an estimated $1.79M and bringing the position to 224,786 shares worth $21.2M. The position accounts for 0.48% of the portfolio, ranked #99.

Investment Counselors of Maryland first reported a position in ITGR in Q2 2020 and has held it in 5 quarters since. 232 funds tracked by Wall St. Rank hold ITGR as of Q2 2021.

Investment Counselors of Maryland held 224,786 shares of Integer Holdings worth $21.2M as of Q2 2021.
Investment Counselors of Maryland bought 19,452 Integer Holdings shares in Q2 2021, an estimated $1.79M.
Integer Holdings made up 0.48% of Investment Counselors of Maryland's portfolio in Q2 2021, its #99 holding.
Investment Counselors of Maryland first reported a position in Integer Holdings in Q2 2020 and has held it in 5 quarters since.
232 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.