JG
ITGR icon

Jefferies Group’s Integer Holdings ITGR Stock Holding History

Jefferies Group’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
Q4 		– Sell
-4,576
Closed -$346K – 2751
2019
Q3 		$346K Buy
+4,576
New +$362K ﹤0.01% 2088
2019
Q2 		– Sell
-4,863
Closed -$367K – 2690
2019
Q1 		$367K Buy
+4,863
New +$398K ﹤0.01% 1724

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Jefferies Group's ITGR Position: Q4 2019 in Review

Jefferies Group sold out of Integer Holdings (ITGR) in Q4 2019, closing a stake of 4,576 shares — an estimated $346K sold.

Jefferies Group first reported a position in ITGR in Q1 2019 and held it in 2 quarters. The position peaked at $367K in Q1 2019. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

  • Jefferies Group reported no remaining Integer Holdings position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 4,576 Integer Holdings shares in Q4 2019, an estimated $346K.
  • Jefferies Group first reported a position in Integer Holdings in Q1 2019 and held it in 2 quarters.
  • Jefferies Group's Integer Holdings position peaked at $367K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.