QI
ITGR icon

Qtron Investments’s Integer Holdings ITGR Stock Holding History

Qtron Investments’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
Q3 		– Sell
-2,933
Closed -$246K – 255
2019
Q2 		$246K Hold
2,933
– – 0.15% 205
2019
Q1 		$221K Hold
2,933
– – 0.2% 174
2018
Q4 		$224K Buy
+2,933
New +$235K 0.17% 161

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qtron Investments's ITGR Position: Q3 2019 in Review

Qtron Investments sold out of Integer Holdings (ITGR) in Q3 2019, closing a stake of 2,933 shares — an estimated $246K sold.

Qtron Investments first reported a position in ITGR in Q4 2018 and held it in 3 quarters. The position peaked at $246K in Q2 2019. 225 funds tracked by Wall St. Rank hold ITGR as of Q3 2019.

  • Qtron Investments reported no remaining Integer Holdings position as of Q3 2019 after selling out during the quarter.
  • Qtron Investments sold 2,933 Integer Holdings shares in Q3 2019, an estimated $246K.
  • Qtron Investments first reported a position in Integer Holdings in Q4 2018 and held it in 3 quarters.
  • Qtron Investments's Integer Holdings position peaked at $246K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2019.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.