SCA
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Secor Capital Advisors’s Integer Holdings ITGR Stock Holding History

Secor Capital Advisors’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
2018
Q3 		– Sell
-22,764
Closed -$1.47M – 494
2018
Q2 		$1.47M Buy
+22,764
New +$1.41M 0.13% 247
2016
Q1 		– Sell
-7,383
Closed -$353K – 681
2015
Q4 		$353K Buy
+7,383
New +$369K 0.1% 336
2014
Q4 		– Sell
-11,570
Closed -$449K – 419
2014
Q3 		$449K Sell
11,570
-7,950
-41% -$340K 0.26% 140
2014
Q2 		$873K Buy
+19,520
New +$836K 0.46% 71

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Secor Capital Advisors's ITGR Position: Q3 2018 in Review

Secor Capital Advisors sold out of Integer Holdings (ITGR) in Q3 2018, closing a stake of 22,764 shares — an estimated $1.47M sold.

Secor Capital Advisors first reported a position in ITGR in Q2 2014 and held it in 4 quarters. The position peaked at $1.47M in Q2 2018. 216 funds tracked by Wall St. Rank hold ITGR as of Q3 2018.

  • Secor Capital Advisors reported no remaining Integer Holdings position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 22,764 Integer Holdings shares in Q3 2018, an estimated $1.47M.
  • Secor Capital Advisors first reported a position in Integer Holdings in Q2 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Integer Holdings position peaked at $1.47M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.