RHJA
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Rice Hall James & Associates’s Integer Holdings ITGR Stock Holding History

Rice Hall James & Associates’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
-61,529
Closed -$3.63M – 302
2020
Q3 		$3.63M Sell
61,529
-34,348
-36% -$2.29M 0.15% 115
2020
Q2 		$7M Buy
95,877
+11,036
+13% +$803K 0.3% 92
2020
Q1 		$5.33M Buy
+84,841
New +$6.92M 0.3% 95
2016
Q2 		– Sell
-301,832
Closed -$10.8M – 299
2016
Q1 		$10.8M Sell
301,832
-32,257
-10% -$1.14M 0.62% 69
2015
Q4 		$16M Buy
+334,089
New +$16.7M 0.91% 43

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

Rice Hall James & Associates's ITGR Position: Q4 2020 in Review

Rice Hall James & Associates sold out of Integer Holdings (ITGR) in Q4 2020, closing a stake of 61,529 shares — an estimated $3.63M sold.

Rice Hall James & Associates first reported a position in ITGR in Q4 2015 and held it in 5 quarters. The position peaked at $16M in Q4 2015. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

  • Rice Hall James & Associates reported no remaining Integer Holdings position as of Q4 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 61,529 Integer Holdings shares in Q4 2020, an estimated $3.63M.
  • Rice Hall James & Associates first reported a position in Integer Holdings in Q4 2015 and held it in 5 quarters.
  • Rice Hall James & Associates's Integer Holdings position peaked at $16M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

Based on Rice Hall James & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.