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Sawgrass Asset Management’s Integer Holdings ITGR Stock Holding History

Sawgrass Asset 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
Q2 		– Sell
-23,090
Closed -$1.74M – 189
2019
Q1 		$1.74M Sell
23,090
-9,650
-29% -$790K 0.08% 94
2018
Q4 		$2.5M Buy
32,740
+16,550
+102% +$1.33M 0.13% 58
2018
Q3 		$1.34M Buy
+16,190
New +$1.21M 0.06% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sawgrass Asset Management's ITGR Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Integer Holdings (ITGR) in Q2 2019, closing a stake of 23,090 shares — an estimated $1.74M sold.

Sawgrass Asset Management first reported a position in ITGR in Q3 2018 and held it in 3 quarters. The position peaked at $2.5M in Q4 2018. 218 funds tracked by Wall St. Rank hold ITGR as of Q2 2019.

  • Sawgrass Asset Management reported no remaining Integer Holdings position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 23,090 Integer Holdings shares in Q2 2019, an estimated $1.74M.
  • Sawgrass Asset Management first reported a position in Integer Holdings in Q3 2018 and held it in 3 quarters.
  • Sawgrass Asset Management's Integer Holdings position peaked at $2.5M in Q4 2018.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.