LSV Asset Management
ITGR icon

LSV Asset Management’s Integer Holdings ITGR Stock Holding History

LSV Asset Management’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
2021
Q1 		– Sell
-70,893
Closed -$5.75M – 936
2020
Q4 		$5.75M Sell
70,893
-30,607
-30% -$2.15M 0.01% 531
2020
Q3 		$5.99M Sell
101,500
-10,582
-9% -$706K 0.01% 504
2020
Q2 		$8.19M Buy
112,082
+20,782
+23% +$1.51M 0.02% 469
2020
Q1 		$5.74M Buy
91,300
+62,400
+216% +$5.09M 0.01% 474
2019
Q4 		$2.32M Buy
28,900
+15,100
+109% +$1.15M ﹤0.01% 663
2019
Q3 		$1.04M Sell
13,800
-42,700
-76% -$3.38M ﹤0.01% 741
2019
Q2 		$4.74M Sell
56,500
-33,800
-37% -$2.53M 0.01% 564
2019
Q1 		$6.81M Sell
90,300
-176,131
-66% -$14.4M 0.01% 525
2018
Q4 		$20.3M Sell
266,431
-465,069
-64% -$37.3M 0.04% 356
2018
Q3 		$60.7M Sell
731,500
-588,261
-45% -$44.1M 0.09% 230
2018
Q2 		$85.3M Sell
1,319,761
-285,067
-18% -$17.7M 0.13% 190
2018
Q1 		$90.8M Sell
1,604,828
-84,429
-5% -$4.25M 0.14% 172
2017
Q4 		$76.5M Buy
1,689,257
+14,200
+0.8% +$692K 0.12% 190
2017
Q3 		$85.7M Buy
1,675,057
+263,494
+19% +$12.1M 0.14% 177
2017
Q2 		$61M Buy
1,411,563
+787,354
+126% +$31.3M 0.11% 201
2017
Q1 		$25.1M Buy
624,209
+546,009
+698% +$19.1M 0.05% 301
2016
Q4 		$2.3M Buy
+78,200
New +$1.97M ﹤0.01% 689
2015
Q1 		– Sell
-109,590
Closed -$4.92M – 915
2014
Q4 		$4.92M Hold
109,590
– – 0.01% 471
2014
Q3 		$4.26M Sell
109,590
-341,392
-76% -$14.6M 0.01% 487
2014
Q2 		$20.2M Sell
450,982
-621,047
-58% -$26.6M 0.04% 267
2014
Q1 		$44.9M Sell
1,072,029
-209,198
-16% -$8.37M 0.1% 168
2013
Q4 		$51.7M Sell
1,281,227
-52,408
-4% -$1.84M 0.12% 156
2013
Q3 		$41.4M Buy
1,333,635
+5,299
+0.4% +$172K 0.11% 173
2013
Q2 		$39.7M Buy
+1,328,336
New +$37.6M 0.11% 170

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LSV Asset Management's ITGR Position: Q1 2021 in Review

LSV Asset Management sold out of Integer Holdings (ITGR) in Q1 2021, closing a stake of 70,893 shares — an estimated $5.75M sold.

LSV Asset Management first reported a position in ITGR in Q2 2013 and held it in 24 quarters. The position peaked at $90.8M in Q1 2018. 223 funds tracked by Wall St. Rank hold ITGR as of Q1 2021.

  • LSV Asset Management reported no remaining Integer Holdings position as of Q1 2021 after selling out during the quarter.
  • LSV Asset Management sold 70,893 Integer Holdings shares in Q1 2021, an estimated $5.75M.
  • LSV Asset Management first reported a position in Integer Holdings in Q2 2013 and held it in 24 quarters.
  • LSV Asset Management's Integer Holdings position peaked at $90.8M in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2021.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.