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M&G Investment Management’s Integer Holdings ITGR Stock Holding History

M&G Investment 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
2020
Q4 		– Sell
-9,614
Closed -$567K – 471
2020
Q3 		$567K Buy
+9,614
New +$642K 0.01% 355

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
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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

M&G Investment Management's ITGR Position: Q4 2020 in Review

M&G Investment Management sold out of Integer Holdings (ITGR) in Q4 2020, closing a stake of 9,614 shares — an estimated $567K sold.

M&G Investment Management first reported a position in ITGR in Q3 2020 and held it in 1 quarter. The position peaked at $567K in Q3 2020. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

  • M&G Investment Management reported no remaining Integer Holdings position as of Q4 2020 after selling out during the quarter.
  • M&G Investment Management sold 9,614 Integer Holdings shares in Q4 2020, an estimated $567K.
  • M&G Investment Management first reported a position in Integer Holdings in Q3 2020 and held it in 1 quarter.
  • M&G Investment Management's Integer Holdings position peaked at $567K in Q3 2020.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.