NIT
ITGR icon

NumerixS Investment Technologies’s Integer Holdings ITGR Stock Holding History

NumerixS Investment Technologies’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
-200
Closed -$15K – 1215
2018
Q4 		$15K Buy
+200
New +$16K ﹤0.01% 957
2018
Q3 		– Sell
-900
Closed -$59K – 1282
2018
Q2 		$59K Buy
900
+200
+29% +$12.4K 0.01% 884
2018
Q1 		$39K Sell
700
-100
-13% -$5.04K 0.01% 857
2017
Q4 		$36K Hold
800
– – 0.01% 916
2017
Q3 		$41K Buy
+800
New +$36.6K 0.01% 967
2017
Q1 		– Sell
-1,000
Closed -$29K – 1259
2016
Q4 		$29K Buy
+1,000
New +$25.2K ﹤0.01% 1013

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NumerixS Investment Technologies's ITGR Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Integer Holdings (ITGR) in Q1 2019, closing a stake of 200 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in ITGR in Q4 2016 and held it in 6 quarters. The position peaked at $59K in Q2 2018. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Integer Holdings position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Integer Holdings shares in Q1 2019, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in Integer Holdings in Q4 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Integer Holdings position peaked at $59K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.