QI
ITGR icon

QS Investors’s Integer Holdings ITGR Stock Holding History

QS Investors’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
2020
Q4 		– Sell
-7,100
Closed -$419K – 1221
2020
Q3 		$419K Sell
7,100
-24,700
-78% -$1.65M 0.01% 783
2020
Q2 		$2.32M Sell
31,800
-1,400
-4% -$102K 0.03% 429
2020
Q1 		$2.09M Buy
33,200
+2,300
+7% +$188K 0.03% 403
2019
Q4 		$2.54M Sell
30,900
-500
-2% -$38.2K 0.03% 512
2019
Q3 		$2.37M Hold
31,400
– – 0.03% 511
2019
Q2 		$2.64M Sell
31,400
-1,600
-5% -$120K 0.03% 489
2019
Q1 		$2.49M Buy
33,000
+800
+2% +$65.5K 0.03% 510
2018
Q4 		$2.46M Hold
32,200
– – 0.03% 466
2018
Q3 		$2.67M Buy
+32,200
New +$2.41M 0.03% 524

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
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 $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

QS Investors's ITGR Position: Q4 2020 in Review

QS Investors sold out of Integer Holdings (ITGR) in Q4 2020, closing a stake of 7,100 shares — an estimated $419K sold.

QS Investors first reported a position in ITGR in Q3 2018 and held it in 9 quarters. The position peaked at $2.67M in Q3 2018. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

  • QS Investors reported no remaining Integer Holdings position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 7,100 Integer Holdings shares in Q4 2020, an estimated $419K.
  • QS Investors first reported a position in Integer Holdings in Q3 2018 and held it in 9 quarters.
  • QS Investors's Integer Holdings position peaked at $2.67M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.