MAM
ITGR icon

Meeder Asset Management’s Integer Holdings ITGR Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-182
Closed -$11K – 1379
2022
Q3 		$11K Buy
182
+62
+52% +$4.17K ﹤0.01% 1300
2022
Q2 		$8K Buy
120
+104
+650% +$7.95K ﹤0.01% 1452
2022
Q1 		$1K Buy
+16
New +$1.29K ﹤0.01% 2195
2021
Q4 		– Sell
-8
Closed -$1K – 1741
2021
Q3 		$1K Buy
8
+1
+14% +$94 ﹤0.01% 2329
2021
Q2 		$1K Hold
7
– – ﹤0.01% 2348
2021
Q1 		$1K Hold
7
– – ﹤0.01% 2219
2020
Q4 		$1K Hold
7
– – ﹤0.01% 1672
2020
Q3 		$0 Sell
7
-4
-36% -$267 ﹤0.01% 2267
2020
Q2 		$1K Sell
11
-1,659
-99% -$121K ﹤0.01% 1916
2020
Q1 		$105K Buy
1,670
+1,598
+2,219% +$130K 0.01% 700
2019
Q4 		$6K Sell
72
-5,415
-99% -$413K ﹤0.01% 1723
2019
Q3 		$414K Buy
5,487
+4,762
+657% +$377K 0.03% 435
2019
Q2 		$61K Sell
725
-4,343
-86% -$325K ﹤0.01% 895
2019
Q1 		$381K Buy
5,068
+1,756
+53% +$144K 0.03% 424
2018
Q4 		$253K Sell
3,312
-1,093
-25% -$87.6K 0.02% 454
2018
Q3 		$366K Sell
4,405
-2,981
-40% -$223K 0.03% 401
2018
Q2 		$478K Buy
7,386
+5,376
+267% +$333K 0.04% 368
2018
Q1 		$114K Sell
2,010
-996
-33% -$50.2K 0.01% 526
2017
Q4 		$136K Buy
3,006
+972
+48% +$47.4K 0.01% 522
2017
Q3 		$104K Buy
2,034
+1,636
+411% +$74.9K 0.01% 556
2017
Q2 		$17K Buy
+398
New +$15.8K ﹤0.01% 858

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meeder Asset Management's ITGR Position: Q4 2022 in Review

Meeder Asset Management sold out of Integer Holdings (ITGR) in Q4 2022, closing a stake of 182 shares — an estimated $11K sold.

Meeder Asset Management first reported a position in ITGR in Q2 2017 and held it in 21 quarters. The position peaked at $478K in Q2 2018. 244 funds tracked by Wall St. Rank hold ITGR as of Q4 2022.

  • Meeder Asset Management reported no remaining Integer Holdings position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 182 Integer Holdings shares in Q4 2022, an estimated $11K.
  • Meeder Asset Management first reported a position in Integer Holdings in Q2 2017 and held it in 21 quarters.
  • Meeder Asset Management's Integer Holdings position peaked at $478K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.