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Scout Investments’s Integer Holdings ITGR Stock Holding History

Scout Investments’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
2024
Q3 		$9.62M Sell
74,464
-12,023
-14% -$1.47M 0.25% 131
2024
Q2 		$10M Sell
86,487
-8,266
-9% -$965K 0.27% 128
2024
Q1 		$11M Sell
94,753
-5,996
-6% -$637K 0.27% 126
2023
Q4 		$9.98M Sell
100,749
-1,584
-2% -$136K 0.25% 129
2023
Q3 		$7.99M Sell
102,333
-2,978
-3% -$252K 0.18% 147
2023
Q2 		$9.16M Sell
105,311
-3,125
-3% -$256K 0.19% 151
2023
Q1 		$8.4M Sell
108,436
-1,237
-1% -$90.7K 0.17% 156
2022
Q4 		$7.51M Sell
109,673
-1,825
-2% -$119K 0.15% 157
2022
Q3 		$6.94M Sell
111,498
-3,158
-3% -$212K 0.14% 169
2022
Q2 		$8.1M Buy
114,656
+3,069
+3% +$234K 0.16% 158
2022
Q1 		$8.99M Sell
111,587
-149
-0.1% -$12K 0.14% 162
2021
Q4 		$9.56M Sell
111,736
-2,523
-2% -$220K 0.14% 190
2021
Q3 		$10.2M Sell
114,259
-5,477
-5% -$513K 0.15% 191
2021
Q2 		$11.3M Sell
119,736
-10,058
-8% -$927K 0.17% 182
2021
Q1 		$12M Buy
129,794
+19,115
+17% +$1.62M 0.18% 182
2020
Q4 		$8.99M Buy
110,679
+3,300
+3% +$232K 0.17% 215
2020
Q3 		$6.34M Buy
107,379
+23,239
+28% +$1.55M 0.14% 221
2020
Q2 		$6.15M Buy
84,140
+7,133
+9% +$519K 0.15% 210
2020
Q1 		$4.84M Sell
77,007
-4,593
-6% -$375K 0.14% 191
2019
Q4 		$6.56M Hold
81,600
– – 0.13% 191
2019
Q3 		$6.17M Buy
+81,600
New +$6.46M 0.12% 187

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Scout Investments's ITGR Position: Q3 2024 in Review

Scout Investments reduced its Integer Holdings (ITGR) stake by 14% in Q3 2024, selling an estimated $1.47M and leaving 74,464 shares worth $9.62M. The position accounts for 0.25% of the portfolio, ranked #131.

Scout Investments first reported a position in ITGR in Q3 2019 and has held it in 21 quarters since. The position peaked at $12M in Q1 2021. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

  • Scout Investments held 74,464 shares of Integer Holdings worth $9.62M as of Q3 2024.
  • Scout Investments sold 12,023 Integer Holdings shares in Q3 2024, an estimated $1.47M.
  • Integer Holdings made up 0.25% of Scout Investments's portfolio in Q3 2024, its #131 holding.
  • Scout Investments first reported a position in Integer Holdings in Q3 2019 and has held it in 21 quarters since.
  • Scout Investments's Integer Holdings position peaked at $12M in Q1 2021.
  • 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.