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KLR Investment Advisors’s Integer Holdings ITGR Stock Holding History

KLR Investment Advisors’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
2024
Q1 		$459K Sell
3,937
-59
-1% -$6.27K 0.33% 81
2023
Q4 		$396K Buy
3,996
+185
+5% +$15.9K 0.29% 104
2023
Q3 		$295K Sell
3,811
-172
-4% -$14.6K 0.27% 124
2023
Q2 		$353K Buy
3,983
+16
+0.4% +$1.31K 0.29% 117
2023
Q1 		$307K Sell
3,967
-1,473
-27% -$108K 0.27% 123
2022
Q4 		$372K Buy
+5,440
New +$356K 0.31% 97

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KLR Investment Advisors's ITGR Position: Q1 2024 in Review

KLR Investment Advisors reduced its Integer Holdings (ITGR) stake by 1.5% in Q1 2024, selling an estimated $6.27K and leaving 3,937 shares worth $459K. The position accounts for 0.33% of the portfolio, ranked #81.

KLR Investment Advisors first reported a position in ITGR in Q4 2022 and has held it in 6 quarters since. 305 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • KLR Investment Advisors held 3,937 shares of Integer Holdings worth $459K as of Q1 2024.
  • KLR Investment Advisors sold 59 Integer Holdings shares in Q1 2024, an estimated $6.27K.
  • Integer Holdings made up 0.33% of KLR Investment Advisors's portfolio in Q1 2024, its #81 holding.
  • KLR Investment Advisors first reported a position in Integer Holdings in Q4 2022 and has held it in 6 quarters since.
  • 305 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.