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LS Investment Advisors’s Integer Holdings ITGR Stock Holding History

LS 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
2020
Q3 		– Sell
-1,126
Closed -$82K – 1111
2020
Q2 		$82K Buy
1,126
+75
+7% +$5.45K 0.01% 1045
2020
Q1 		$66K Hold
1,051
– – ﹤0.01% 1033
2019
Q4 		$85K Sell
1,051
-1,101
-51% -$84K ﹤0.01% 1165
2019
Q3 		$163K Hold
2,152
– – 0.01% 865
2019
Q2 		$181K Buy
2,152
+19
+0.9% +$1.42K 0.01% 820
2019
Q1 		$161K Buy
2,133
+69
+3% +$5.65K 0.01% 885
2018
Q4 		$157K Sell
2,064
-1,395
-40% -$112K 0.01% 850
2018
Q3 		$287K Sell
3,459
-819
-19% -$61.4K 0.02% 707
2018
Q2 		$277K Buy
4,278
+9
+0.2% +$558 0.02% 735
2018
Q1 		$241K Sell
4,269
-70
-2% -$3.52K 0.01% 771
2017
Q4 		$197K Buy
4,339
+3,249
+298% +$158K 0.01% 907
2017
Q3 		$56K Buy
1,090
+85
+8% +$3.89K ﹤0.01% 1315
2017
Q2 		$43K Hold
1,005
– – ﹤0.01% 1392
2017
Q1 		$40K Sell
1,005
-125
-11% -$4.37K ﹤0.01% 1392
2016
Q4 		$33K Hold
1,130
– – ﹤0.01% 1407
2016
Q3 		$25K Buy
1,130
+104
+10% +$2.66K ﹤0.01% 1452
2016
Q2 		$32K Buy
1,026
+93
+10% +$3.06K ﹤0.01% 1362
2016
Q1 		$33K Sell
933
-91
-9% -$3.21K ﹤0.01% 1318
2015
Q4 		$49K Sell
1,024
-37
-3% -$1.85K ﹤0.01% 1161
2015
Q3 		$55K Hold
1,061
– – ﹤0.01% 1092
2015
Q2 		$52K Buy
+1,061
New +$51.7K ﹤0.01% 1151

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
Fidelity Investments
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

LS Investment Advisors's ITGR Position: Q3 2020 in Review

LS Investment Advisors sold out of Integer Holdings (ITGR) in Q3 2020, closing a stake of 1,126 shares — an estimated $82K sold.

LS Investment Advisors first reported a position in ITGR in Q2 2015 and held it in 21 quarters. The position peaked at $287K in Q3 2018. 235 funds tracked by Wall St. Rank hold ITGR as of Q3 2020.

  • LS Investment Advisors reported no remaining Integer Holdings position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,126 Integer Holdings shares in Q3 2020, an estimated $82K.
  • LS Investment Advisors first reported a position in Integer Holdings in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Integer Holdings position peaked at $287K in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.