MFG
ITGR icon

Magnus Financial Group’s Integer Holdings ITGR Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-2,742
Closed -$221K – 621
2019
Q4 		$221K Hold
2,742
– – 0.03% 448
2019
Q3 		$207K Hold
2,742
– – 0.04% 434
2019
Q2 		$230K Sell
2,742
-185
-6% -$13.9K 0.04% 381
2019
Q1 		$221K Hold
2,927
– – 0.05% 389
2018
Q4 		$223K Buy
+2,927
New +$235K 0.06% 312

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnus Financial Group's ITGR Position: Q1 2020 in Review

Magnus Financial Group sold out of Integer Holdings (ITGR) in Q1 2020, closing a stake of 2,742 shares — an estimated $221K sold.

Magnus Financial Group first reported a position in ITGR in Q4 2018 and held it in 5 quarters. The position peaked at $230K in Q2 2019. 218 funds tracked by Wall St. Rank hold ITGR as of Q1 2020.

  • Magnus Financial Group reported no remaining Integer Holdings position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,742 Integer Holdings shares in Q1 2020, an estimated $221K.
  • Magnus Financial Group first reported a position in Integer Holdings in Q4 2018 and held it in 5 quarters.
  • Magnus Financial Group's Integer Holdings position peaked at $230K in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.