QT
ITGR icon

Quantamental Technologies’s Integer Holdings ITGR Stock Holding History

Quantamental 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
-1,406
Closed -$107K – 1633
2018
Q4 		$107K Buy
+1,406
New +$113K 0.06% 526

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

Quantamental Technologies's ITGR Position: Q1 2019 in Review

Quantamental Technologies sold out of Integer Holdings (ITGR) in Q1 2019, closing a stake of 1,406 shares — an estimated $107K sold.

Quantamental Technologies first reported a position in ITGR in Q4 2018 and held it in 1 quarter. The position peaked at $107K in Q4 2018. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

  • Quantamental Technologies reported no remaining Integer Holdings position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,406 Integer Holdings shares in Q1 2019, an estimated $107K.
  • Quantamental Technologies first reported a position in Integer Holdings in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's Integer Holdings position peaked at $107K in Q4 2018.
  • 265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.