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Miles Capital’s Integer Holdings ITGR Stock Holding History

Miles Capital’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
Q1 		– Sell
-4,732
Closed -$361K – 176
2018
Q4 		$361K Buy
4,732
+102
+2% +$8.18K 0.36% 76
2018
Q3 		$384K Buy
4,630
+19
+0.4% +$1.42K 0.31% 85
2018
Q2 		$298K Hold
4,611
– – 0.18% 114
2018
Q1 		$261K Buy
4,611
+173
+4% +$8.71K 0.14% 146
2017
Q4 		$201K Sell
4,438
-26
-0.6% -$1.27K 0.12% 176
2017
Q3 		$228K Sell
4,464
-2,666
-37% -$122K 0.13% 149
2017
Q2 		$308K Sell
7,130
-47
-0.7% -$1.87K 0.17% 107
2017
Q1 		$289K Buy
7,177
+19
+0.3% +$664 0.16% 109
2016
Q4 		$211K Buy
+7,158
New +$180K 0.13% 162
2016
Q1 		– Sell
-7,207
Closed -$345K – 163
2015
Q4 		$345K Buy
7,207
+93
+1% +$4.65K 0.24% 102
2015
Q3 		$366K Buy
+7,114
New +$356K 0.26% 95

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Miles Capital's ITGR Position: Q1 2019 in Review

Miles Capital sold out of Integer Holdings (ITGR) in Q1 2019, closing a stake of 4,732 shares — an estimated $361K sold.

Miles Capital first reported a position in ITGR in Q3 2015 and held it in 11 quarters. The position peaked at $384K in Q3 2018. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

  • Miles Capital reported no remaining Integer Holdings position as of Q1 2019 after selling out during the quarter.
  • Miles Capital sold 4,732 Integer Holdings shares in Q1 2019, an estimated $361K.
  • Miles Capital first reported a position in Integer Holdings in Q3 2015 and held it in 11 quarters.
  • Miles Capital's Integer Holdings position peaked at $384K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.