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Riverhead Capital Management’s Integer Holdings ITGR Stock Holding History

Riverhead Capital 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
2019
Q3 		$184K Hold
2,436
– – 0.01% 1164
2019
Q2 		$204K Hold
2,436
– – 0.01% 1140
2019
Q1 		$184K Hold
2,436
– – 0.01% 1157
2018
Q4 		$186K Buy
2,436
+200
+9% +$16K 0.01% 1104
2018
Q3 		$185K Buy
2,236
+400
+22% +$30K 0.01% 1229
2018
Q2 		$119K Hold
1,836
– – ﹤0.01% 1288
2018
Q1 		$104K Hold
1,836
– – ﹤0.01% 1319
2017
Q4 		$83K Buy
1,836
+400
+28% +$19.5K ﹤0.01% 1394
2017
Q3 		$73K Buy
1,436
+139
+11% +$6.36K ﹤0.01% 1368
2017
Q2 		$56K Buy
1,297
+697
+116% +$27.7K ﹤0.01% 1389
2017
Q1 		$24K Hold
600
– – ﹤0.01% 1442
2016
Q4 		$18K Hold
600
– – ﹤0.01% 1430
2016
Q3 		$13K Sell
600
-6,440
-91% -$165K ﹤0.01% 1417
2016
Q2 		$162K Buy
7,040
+1,454
+26% +$47.9K 0.01% 988
2016
Q1 		$199K Sell
5,586
-667
-11% -$23.5K ﹤0.01% 1252
2015
Q4 		$299K Buy
6,253
+4,169
+200% +$208K ﹤0.01% 1136
2015
Q3 		$107K Buy
+2,084
New +$104K ﹤0.01% 1060

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

Riverhead Capital Management's ITGR Position: Q3 2019 in Review

Riverhead Capital Management held its Integer Holdings (ITGR) position steady in Q3 2019 at 2,436 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #1164.

Riverhead Capital Management first reported a position in ITGR in Q3 2015 and has held it in 17 quarters since. The position peaked at $299K in Q4 2015. 225 funds tracked by Wall St. Rank hold ITGR as of Q3 2019.

  • Riverhead Capital Management held 2,436 shares of Integer Holdings worth $184K as of Q3 2019.
  • Riverhead Capital Management left its Integer Holdings share count unchanged in Q3 2019.
  • Integer Holdings made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1164 holding.
  • Riverhead Capital Management first reported a position in Integer Holdings in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Integer Holdings position peaked at $299K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.