IR
ITGR icon

Invictus RG’s Integer Holdings ITGR Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-8,123
Closed -$525K – 211
2018
Q2 		$525K Buy
8,123
+3,052
+60% +$189K 0.44% 42
2018
Q1 		$287K Buy
+5,071
New +$255K 0.19% 153
2016
Q2 		– Sell
-211
Closed -$8K – 674
2016
Q1 		$8K Buy
+211
New +$7.44K 0.01% 510

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's ITGR Position: Q3 2018 in Review

Invictus RG sold out of Integer Holdings (ITGR) in Q3 2018, closing a stake of 8,123 shares — an estimated $525K sold.

Invictus RG first reported a position in ITGR in Q1 2016 and held it in 3 quarters. The position peaked at $525K in Q2 2018. 216 funds tracked by Wall St. Rank hold ITGR as of Q3 2018.

  • Invictus RG reported no remaining Integer Holdings position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 8,123 Integer Holdings shares in Q3 2018, an estimated $525K.
  • Invictus RG first reported a position in Integer Holdings in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Integer Holdings position peaked at $525K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.