LAI
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Legal Advantage Investments’s Integer Holdings ITGR Stock Holding History

Legal Advantage Investments’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
2022
Q2 		– Sell
-16,597
Closed -$1.34M – 77
2022
Q1 		$1.34M Hold
16,597
– – 1.01% 31
2021
Q4 		$1.42M Hold
16,597
– – 0.96% 34
2021
Q3 		$1.48M Hold
16,597
– – 0.99% 34
2021
Q2 		$1.56M Hold
16,597
– – 1.07% 31
2021
Q1 		$1.53M Sell
16,597
-825
-5% -$69.7K 1.14% 30
2020
Q4 		$1.41M Buy
+17,422
New +$1.22M 1.1% 29

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Legal Advantage Investments's ITGR Position: Q2 2022 in Review

Legal Advantage Investments sold out of Integer Holdings (ITGR) in Q2 2022, closing a stake of 16,597 shares — an estimated $1.34M sold.

Legal Advantage Investments first reported a position in ITGR in Q4 2020 and held it in 6 quarters. The position peaked at $1.56M in Q2 2021. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

  • Legal Advantage Investments reported no remaining Integer Holdings position as of Q2 2022 after selling out during the quarter.
  • Legal Advantage Investments sold 16,597 Integer Holdings shares in Q2 2022, an estimated $1.34M.
  • Legal Advantage Investments first reported a position in Integer Holdings in Q4 2020 and held it in 6 quarters.
  • Legal Advantage Investments's Integer Holdings position peaked at $1.56M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

Based on Legal Advantage Investments's 13F filing for Q2 2022, filed 26 Jul 2022.