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Mesirow Financial Investment Management - Fixed Income’s Integer Holdings ITGR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2021
Q1 		– Sell
-65,144
Closed -$5.29M – 141
2020
Q4 		$5.29M Sell
65,144
-7,825
-11% -$549K 0.71% 80
2020
Q3 		$4.31M Buy
+72,969
New +$4.87M 0.73% 70

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ITGR Position: Q1 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Integer Holdings (ITGR) in Q1 2021, closing a stake of 65,144 shares — an estimated $5.29M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ITGR in Q3 2020 and held it in 2 quarters. The position peaked at $5.29M in Q4 2020. 223 funds tracked by Wall St. Rank hold ITGR as of Q1 2021.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Integer Holdings position as of Q1 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 65,144 Integer Holdings shares in Q1 2021, an estimated $5.29M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Integer Holdings in Q3 2020 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Integer Holdings position peaked at $5.29M in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2021, filed 3 May 2021.