MWNA
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Marshall Wace North America’s Integer Holdings ITGR Stock Holding History

Marshall Wace North America’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
2019
Q4 		– Sell
-436
Closed -$33K – 1433
2019
Q3 		$33K Buy
+436
New +$34.5K ﹤0.01% 1202
2019
Q2 		– Sell
-897
Closed -$68K – 1355
2019
Q1 		$68K Hold
897
– – ﹤0.01% 1199
2018
Q4 		$68K Buy
+897
New +$71.9K ﹤0.01% 1168
2017
Q4 		– Sell
-44,226
Closed -$2.26M – 1482
2017
Q3 		$2.26M Buy
+44,226
New +$2.02M 0.01% 770

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace North America's ITGR Position: Q4 2019 in Review

Marshall Wace North America sold out of Integer Holdings (ITGR) in Q4 2019, closing a stake of 436 shares — an estimated $33K sold.

Marshall Wace North America first reported a position in ITGR in Q3 2017 and held it in 4 quarters. The position peaked at $2.26M in Q3 2017. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

  • Marshall Wace North America reported no remaining Integer Holdings position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 436 Integer Holdings shares in Q4 2019, an estimated $33K.
  • Marshall Wace North America first reported a position in Integer Holdings in Q3 2017 and held it in 4 quarters.
  • Marshall Wace North America's Integer Holdings position peaked at $2.26M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.