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Matarin Capital Management’s Integer Holdings ITGR Stock Holding History

Matarin Capital 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
2019
Q2 		– Sell
-13,657
Closed -$1.03M – 269
2019
Q1 		$1.03M Sell
13,657
-17,930
-57% -$1.47M 0.07% 206
2018
Q4 		$2.41M Sell
31,587
-218,066
-87% -$17.5M 0.19% 165
2018
Q3 		$20.7M Buy
249,653
+18,454
+8% +$1.38M 1.34% 6
2018
Q2 		$14.9M Buy
231,199
+776
+0.3% +$48.1K 1.08% 15
2018
Q1 		$13M Sell
230,423
-38,765
-14% -$1.95M 0.98% 21
2017
Q4 		$12.2M Buy
269,188
+17,006
+7% +$828K 0.95% 21
2017
Q3 		$12.9M Buy
252,182
+9,698
+4% +$444K 1.1% 9
2017
Q2 		$10.5M Buy
242,484
+185,703
+327% +$7.39M 0.97% 17
2017
Q1 		$2.28M Buy
+56,781
New +$1.98M 0.22% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Matarin Capital Management's ITGR Position: Q2 2019 in Review

Matarin Capital Management sold out of Integer Holdings (ITGR) in Q2 2019, closing a stake of 13,657 shares — an estimated $1.03M sold.

Matarin Capital Management first reported a position in ITGR in Q1 2017 and held it in 9 quarters. The position peaked at $20.7M in Q3 2018. 218 funds tracked by Wall St. Rank hold ITGR as of Q2 2019.

  • Matarin Capital Management reported no remaining Integer Holdings position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 13,657 Integer Holdings shares in Q2 2019, an estimated $1.03M.
  • Matarin Capital Management first reported a position in Integer Holdings in Q1 2017 and held it in 9 quarters.
  • Matarin Capital Management's Integer Holdings position peaked at $20.7M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.