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Palouse Capital Management’s Integer Holdings ITGR Stock Holding History

Palouse Capital 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
2024
Q2 		– Sell
-64
Closed -$7.47K – 136
2024
Q1 		$7.47K Buy
+64
New +$6.8K ﹤0.01% 134
2022
Q3 		– Sell
-2,847
Closed -$201K – 81
2022
Q2 		$201K Sell
2,847
-214
-7% -$16.3K 0.1% 79
2022
Q1 		$247K Sell
3,061
-217
-7% -$17.5K 0.11% 83
2021
Q4 		$281K Sell
3,278
-20
-0.6% -$1.75K 0.12% 84
2021
Q3 		$295K Buy
3,298
+241
+8% +$22.6K 0.13% 75
2021
Q2 		$288K Buy
3,057
+470
+18% +$43.3K 0.13% 70
2021
Q1 		$238K Sell
2,587
-31
-1% -$2.62K 0.11% 82
2020
Q4 		$213K Buy
+2,618
New +$184K 0.11% 78
2020
Q1 		– Sell
-4,272
Closed -$344K – 83
2019
Q4 		$344K Buy
4,272
+438
+11% +$33.4K 0.13% 60
2019
Q3 		$290K Buy
3,834
+941
+33% +$74.5K 0.11% 73
2019
Q2 		$243K Buy
+2,893
New +$217K 0.09% 87

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Palouse Capital Management's ITGR Position: Q2 2024 in Review

Palouse Capital Management sold out of Integer Holdings (ITGR) in Q2 2024, closing a stake of 64 shares — an estimated $7.47K sold.

Palouse Capital Management first reported a position in ITGR in Q2 2019 and held it in 11 quarters. The position peaked at $344K in Q4 2019. 313 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.

  • Palouse Capital Management reported no remaining Integer Holdings position as of Q2 2024 after selling out during the quarter.
  • Palouse Capital Management sold 64 Integer Holdings shares in Q2 2024, an estimated $7.47K.
  • Palouse Capital Management first reported a position in Integer Holdings in Q2 2019 and held it in 11 quarters.
  • Palouse Capital Management's Integer Holdings position peaked at $344K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.

Based on Palouse Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.