Meadow Creek Investment Management’s Integer Holdings ITGR Stock Holding History

Meadow Creek Investment 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 Q3	$449K	Hold	5,936	–	–	0.01%	756
2019 Q2	$498K	Hold	5,936	–	–	0.01%	720
2019 Q1	$448K	Hold	5,936	–	–	0.01%	730
2018 Q4	$453K	Buy	5,936 +392	+7%	+$31.4K	0.01%	666
2018 Q3	$460K	Buy	5,544 +1,148	+26%	+$86K	0.01%	760
2018 Q2	$284K	Hold	4,396	–	–	0.01%	867
2018 Q1	$249K	Hold	4,396	–	–	0.01%	915
2017 Q4	$199K	Buy	4,396 +840	+24%	+$40.9K	﹤0.01%	995
2017 Q3	$182K	Buy	3,556 +560	+19%	+$25.6K	﹤0.01%	953
2017 Q2	$130K	Buy	2,996 +1,568	+110%	+$62.4K	﹤0.01%	1015
2017 Q1	$57K	Hold	1,428	–	–	﹤0.01%	1116
2016 Q4	$42K	Buy	+1,428	New	+$35.9K	﹤0.01%	1172

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meadow Creek Investment Management's ITGR Position: Q3 2019 in Review

Meadow Creek Investment Management held its Integer Holdings (ITGR) position steady in Q3 2019 at 5,936 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #756.

Meadow Creek Investment Management first reported a position in ITGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $498K in Q2 2019. 225 funds tracked by Wall St. Rank hold ITGR as of Q3 2019.

Meadow Creek Investment Management held 5,936 shares of Integer Holdings worth $449K as of Q3 2019.
Meadow Creek Investment Management left its Integer Holdings share count unchanged in Q3 2019.
Integer Holdings made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #756 holding.
Meadow Creek Investment Management first reported a position in Integer Holdings in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Integer Holdings position peaked at $498K in Q2 2019.
225 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.