Mason Street Advisors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,259
| Closed | -$995K | – | 608 |
|
|
2020
Q4 | $995K | Sell |
12,259
-65
| -0.5% | -$4.56K | 0.02% | 937 |
|
|
2020
Q3 | $727K | Sell |
12,324
-3
| -0% | -$200 | 0.01% | 953 |
|
|
2020
Q2 | $900K | Buy |
12,327
+945
| +8% | +$68.7K | 0.02% | 861 |
|
|
2020
Q1 | $715K | Hold |
11,382
| – | – | 0.02% | 858 |
|
|
2019
Q4 | $915K | Buy |
11,382
+297
| +3% | +$22.7K | 0.02% | 921 |
|
|
2019
Q3 | $838K | Buy |
11,085
+1,067
| +11% | +$84.5K | 0.02% | 918 |
|
|
2019
Q2 | $841K | Buy |
10,018
+410
| +4% | +$30.7K | 0.02% | 924 |
|
|
2019
Q1 | $725K | Buy |
9,608
+356
| +4% | +$29.1K | 0.01% | 1011 |
|
|
2018
Q4 | $706K | Buy |
9,252
+484
| +6% | +$38.8K | 0.02% | 927 |
|
|
2018
Q3 | $727K | Buy |
8,768
+540
| +7% | +$40.5K | 0.02% | 979 |
|
|
2018
Q2 | $532K | Buy |
8,228
+352
| +4% | +$21.8K | 0.01% | 1055 |
|
|
2018
Q1 | $445K | Buy |
7,876
+545
| +7% | +$27.4K | 0.01% | 1078 |
|
|
2017
Q4 | $332K | Buy |
7,331
+210
| +3% | +$10.2K | 0.01% | 1173 |
|
|
2017
Q3 | $364K | Buy |
7,121
+252
| +4% | +$11.5K | 0.01% | 1115 |
|
|
2017
Q2 | $297K | Buy |
6,869
+418
| +6% | +$16.6K | 0.01% | 1160 |
|
|
2017
Q1 | $259K | Buy |
6,451
+450
| +7% | +$15.7K | 0.01% | 1179 |
|
|
2016
Q4 | $177K | Buy |
6,001
+358
| +6% | +$9.01K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $122K | Buy |
+5,643
| New | +$144K | ﹤0.01% | 1344 |
|
|
2016
Q2 | – | Sell |
-4,487
| Closed | -$160K | – | 1521 |
|
|
2016
Q1 | $160K | Buy |
4,487
+57
| +1% | +$2.01K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $212K | Buy |
4,430
+300
| +7% | +$15K | 0.01% | 1088 |
|
|
2015
Q3 | $212K | Buy |
4,130
+263
| +7% | +$13.2K | 0.01% | 1058 |
|
|
2015
Q2 | $190K | Buy |
3,867
+174
| +5% | +$8.48K | 0.01% | 1106 |
|
|
2015
Q1 | $195K | Buy |
3,693
+166
| +5% | +$7.88K | 0.01% | 1091 |
|
|
2014
Q4 | $158K | Buy |
3,527
+118
| +3% | +$5.16K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $132K | Sell |
3,409
-21
| -0.6% | -$898 | ﹤0.01% | 1597 |
|
|
2014
Q2 | $153K | Buy |
3,430
+128
| +4% | +$5.48K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $138K | Sell |
3,302
-909
| -22% | -$36.4K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $170K | Buy |
4,211
+330
| +9% | +$11.6K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $120K | Buy |
3,881
+248
| +7% | +$8.03K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $109K | Buy |
+3,633
| New | +$103K | ﹤0.01% | 1406 |
|
Other funds holding ITGR
SAM
HRCM
Mason Street Advisors's ITGR Position: Q1 2021 in Review
Mason Street Advisors sold out of Integer Holdings (ITGR) in Q1 2021, closing a stake of 12,259 shares — an estimated $995K sold.
Mason Street Advisors first reported a position in ITGR in Q2 2013 and held it in 30 quarters. The position peaked at $995K in Q4 2020. 223 funds tracked by Wall St. Rank hold ITGR as of Q1 2021.
- Mason Street Advisors reported no remaining Integer Holdings position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 12,259 Integer Holdings shares in Q1 2021, an estimated $995K.
- Mason Street Advisors first reported a position in Integer Holdings in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Integer Holdings position peaked at $995K in Q4 2020.
- 223 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.