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Signet Financial Management’s Integer Holdings ITGR Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-61
Closed -$5K – 761
2021
Q4 		$5K Buy
+61
New +$5.33K ﹤0.01% 1172
2018
Q4 		– Sell
-129
Closed -$11K – 526
2018
Q3 		$11K Buy
129
+100
+345% +$7.5K ﹤0.01% 617
2018
Q2 		$2K Buy
+29
New +$1.8K ﹤0.01% 823

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Signet Financial Management's ITGR Position: Q1 2022 in Review

Signet Financial Management sold out of Integer Holdings (ITGR) in Q1 2022, closing a stake of 61 shares — an estimated $5K sold.

Signet Financial Management first reported a position in ITGR in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 253 funds tracked by Wall St. Rank hold ITGR as of Q1 2022.

  • Signet Financial Management reported no remaining Integer Holdings position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 61 Integer Holdings shares in Q1 2022, an estimated $5K.
  • Signet Financial Management first reported a position in Integer Holdings in Q2 2018 and held it in 3 quarters.
  • Signet Financial Management's Integer Holdings position peaked at $11K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.