SIA
ITGR icon

Sit Investment Associates’s Integer Holdings ITGR Stock Holding History

Sit Investment Associates’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
Q1 		– Sell
-81
Closed -$4K – 573
2017
Q4 		$4K Hold
81
– – ﹤0.01% 587
2017
Q3 		$4K Hold
81
– – ﹤0.01% 601
2017
Q2 		$4K Buy
+81
New +$3.22K ﹤0.01% 579

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sit Investment Associates's ITGR Position: Q1 2018 in Review

Sit Investment Associates sold out of Integer Holdings (ITGR) in Q1 2018, closing a stake of 81 shares — an estimated $4K sold.

Sit Investment Associates first reported a position in ITGR in Q2 2017 and held it in 3 quarters. The position peaked at $4K in Q4 2017. 197 funds tracked by Wall St. Rank hold ITGR as of Q1 2018.

  • Sit Investment Associates reported no remaining Integer Holdings position as of Q1 2018 after selling out during the quarter.
  • Sit Investment Associates sold 81 Integer Holdings shares in Q1 2018, an estimated $4K.
  • Sit Investment Associates first reported a position in Integer Holdings in Q2 2017 and held it in 3 quarters.
  • Sit Investment Associates's Integer Holdings position peaked at $4K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.