MSL
ITGR icon

Mackay Shields LLC’s Integer Holdings ITGR Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-8,819
Closed -$812K – 1012
2021
Q1 		$812K Buy
8,819
+5,526
+168% +$467K 0.01% 1060
2020
Q4 		$267K Sell
3,293
-1,800
-35% -$126K ﹤0.01% 1370
2020
Q3 		$300K Sell
5,093
-40,500
-89% -$2.7M ﹤0.01% 1279
2020
Q2 		$3.33M Sell
45,593
-1,100
-2% -$80K 0.03% 531
2020
Q1 		$2.94M Sell
46,693
-9,500
-17% -$775K 0.03% 509
2019
Q4 		$4.52M Sell
56,193
-3,600
-6% -$275K 0.03% 496
2019
Q3 		$4.52M Buy
59,793
+1,500
+3% +$119K 0.03% 532
2019
Q2 		$4.89M Buy
58,293
+35,074
+151% +$2.63M 0.03% 529
2019
Q1 		$1.75M Buy
23,219
+300
+1% +$24.6K 0.01% 755
2018
Q4 		$1.75M Sell
22,919
-33,981
-60% -$2.72M 0.01% 716
2018
Q3 		$4.72M Sell
56,900
-19,500
-26% -$1.46M 0.04% 455
2018
Q2 		$4.94M Buy
76,400
+3,600
+5% +$223K 0.03% 480
2018
Q1 		$4.12M Buy
+72,800
New +$3.67M 0.03% 553

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackay Shields LLC's ITGR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Integer Holdings (ITGR) in Q2 2021, closing a stake of 8,819 shares — an estimated $812K sold.

Mackay Shields LLC first reported a position in ITGR in Q1 2018 and held it in 13 quarters. The position peaked at $4.94M in Q2 2018. 232 funds tracked by Wall St. Rank hold ITGR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Integer Holdings position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 8,819 Integer Holdings shares in Q2 2021, an estimated $812K.
  • Mackay Shields LLC first reported a position in Integer Holdings in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Integer Holdings position peaked at $4.94M in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.