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Private Capital Group’s Integer Holdings ITGR Stock Holding History

Private Capital Group’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
Q2 		$28K Buy
393
+127
+48% +$9.7K 0.02% 695
2022
Q1 		$21K Buy
266
+51
+24% +$4.12K ﹤0.01% 1013
2021
Q4 		$18K Buy
215
+5
+2% +$437 ﹤0.01% 1099
2021
Q3 		$19K Buy
210
+66
+46% +$6.18K ﹤0.01% 1098
2021
Q2 		$14K Buy
144
+21
+17% +$1.94K ﹤0.01% 1226
2021
Q1 		$11K Sell
123
-107
-47% -$9.04K ﹤0.01% 1262
2020
Q4 		$19K Buy
230
+13
+6% +$912 ﹤0.01% 1198
2020
Q3 		$13K Sell
217
-41
-16% -$2.74K ﹤0.01% 1243
2020
Q2 		$19K Buy
258
+137
+113% +$9.96K ﹤0.01% 1119
2020
Q1 		$8K Buy
121
+56
+86% +$4.57K ﹤0.01% 1346
2019
Q4 		$5K Buy
65
+22
+51% +$1.68K ﹤0.01% 1501
2019
Q3 		$3K Buy
+43
New +$3.4K ﹤0.01% 1805
2019
Q2 		– Sell
-38
Closed -$3K – 2313
2019
Q1 		$3K Sell
38
-3
-7% -$246 ﹤0.01% 1808
2018
Q4 		$3K Buy
+41
New +$3.29K ﹤0.01% 1776

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 $462B AUM 39.16% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Private Capital Group's ITGR Position: Q2 2022 in Review

Private Capital Group increased its Integer Holdings (ITGR) stake by 48% in Q2 2022, buying an estimated $9.7K and bringing the position to 393 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #695.

Private Capital Group first reported a position in ITGR in Q4 2018 and has held it in 14 quarters since. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

  • Private Capital Group held 393 shares of Integer Holdings worth $28K as of Q2 2022.
  • Private Capital Group bought 127 Integer Holdings shares in Q2 2022, an estimated $9.7K.
  • Integer Holdings made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #695 holding.
  • Private Capital Group first reported a position in Integer Holdings in Q4 2018 and has held it in 14 quarters since.
  • 238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.