RIM
ITGR icon

Ranger Investment Management’s Integer Holdings ITGR Stock Holding History

Ranger Investment 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
2020
Q4 		– Sell
-282,313
Closed -$16.7M – 112
2020
Q3 		$16.7M Sell
282,313
-1,610
-0.6% -$107K 1.06% 41
2020
Q2 		$20.7M Buy
283,923
+2,623
+0.9% +$191K 1.42% 30
2020
Q1 		$17.7M Buy
281,300
+8,555
+3% +$698K 1.56% 27
2019
Q4 		$21.9M Sell
272,745
-63,419
-19% -$4.84M 1.45% 31
2019
Q3 		$25.4M Buy
336,164
+63,410
+23% +$5.02M 1.82% 20
2019
Q2 		$22.9M Buy
+272,754
New +$20.4M 1.56% 28

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

Ranger Investment Management's ITGR Position: Q4 2020 in Review

Ranger Investment Management sold out of Integer Holdings (ITGR) in Q4 2020, closing a stake of 282,313 shares — an estimated $16.7M sold.

Ranger Investment Management first reported a position in ITGR in Q2 2019 and held it in 6 quarters. The position peaked at $25.4M in Q3 2019. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

  • Ranger Investment Management reported no remaining Integer Holdings position as of Q4 2020 after selling out during the quarter.
  • Ranger Investment Management sold 282,313 Integer Holdings shares in Q4 2020, an estimated $16.7M.
  • Ranger Investment Management first reported a position in Integer Holdings in Q2 2019 and held it in 6 quarters.
  • Ranger Investment Management's Integer Holdings position peaked at $25.4M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

Based on Ranger Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.