Shelton Capital Management’s Integer Holdings ITGR Stock Holding History

Shelton 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
2021 Q3	–	Sell	-2,197	Closed	-$207K	–	829
2021 Q2	$207K	Hold	2,197	–	–	0.01%	783
2021 Q1	$202K	Buy	+2,197	New	+$186K	0.01%	774
2020 Q1	–	Sell	-2,812	Closed	-$226K	–	738
2019 Q4	$226K	Hold	2,812	–	–	0.01%	693
2019 Q3	$212K	Sell	2,812 -185	-6%	-$14.6K	0.01%	727
2019 Q2	$252K	Buy	2,997 +2,771	+1,226%	+$208K	0.01%	640
2019 Q1	$3K	Sell	226 -2,771	-92%	-$227K	0.01%	725
2018 Q4	$229K	Buy	2,997 +138	+5%	+$11.1K	0.02%	624
2018 Q3	$237K	Buy	+2,859	New	+$214K	0.01%	742
2016 Q3	–	Sell	-8,966	Closed	-$277K	–	813
2016 Q2	$277K	Hold	8,966	–	–	0.02%	584
2016 Q1	$320K	Buy	8,966 +4,615	+106%	+$163K	0.03%	533
2015 Q4	$208K	Buy	+4,351	New	+$217K	0.02%	697

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Shelton Capital Management's ITGR Position: Q3 2021 in Review

Shelton Capital Management sold out of Integer Holdings (ITGR) in Q3 2021, closing a stake of 2,197 shares — an estimated $207K sold.

Shelton Capital Management first reported a position in ITGR in Q4 2015 and held it in 11 quarters. The position peaked at $320K in Q1 2016. 244 funds tracked by Wall St. Rank hold ITGR as of Q3 2021.

Shelton Capital Management reported no remaining Integer Holdings position as of Q3 2021 after selling out during the quarter.
Shelton Capital Management sold 2,197 Integer Holdings shares in Q3 2021, an estimated $207K.
Shelton Capital Management first reported a position in Integer Holdings in Q4 2015 and held it in 11 quarters.
Shelton Capital Management's Integer Holdings position peaked at $320K in Q1 2016.
244 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2021.

Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.