Smith Group Asset Management’s Integer Holdings ITGR Stock Holding History

Smith Group Asset 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
2020 Q4	–	Sell	-5,060	Closed	-$299K	–	323
2020 Q3	$299K	Sell	5,060 -10	-0.2%	-$667	0.02%	152
2020 Q2	$370K	Sell	5,070 -60	-1%	-$4.36K	0.02%	147
2020 Q1	$322K	Sell	5,130 -210	-4%	-$17.1K	0.02%	139
2019 Q4	$429K	Sell	5,340 -200	-4%	-$15.3K	0.02%	157
2019 Q3	$419K	Sell	5,540 -10	-0.2%	-$792	0.01%	159
2019 Q2	$466K	Sell	5,550 -352	-6%	-$26.4K	0.02%	159
2019 Q1	$445K	Buy	5,902 +5,440	+1,177%	+$445K	0.01%	172
2018 Q4	$35K	Sell	462 -4	-0.9%	-$321	﹤0.01%	316
2018 Q3	$39K	Hold	466	–	–	﹤0.01%	327
2018 Q2	$30K	Buy	466 +29	+7%	+$1.8K	﹤0.01%	368
2018 Q1	$25K	Hold	437	–	–	﹤0.01%	382
2017 Q4	$20K	Hold	437	–	–	﹤0.01%	401
2017 Q3	$22K	Hold	437	–	–	﹤0.01%	403
2017 Q2	$19K	Hold	437	–	–	﹤0.01%	407
2017 Q1	$18K	Hold	437	–	–	﹤0.01%	391
2016 Q4	$13K	Sell	437 -3	-0.7%	-$75	﹤0.01%	405
2016 Q3	$10K	Hold	440	–	–	﹤0.01%	416
2016 Q2	$14K	Hold	440	–	–	﹤0.01%	417
2016 Q1	$16K	Sell	440 -76	-15%	-$2.68K	﹤0.01%	377
2015 Q4	$25K	Hold	516	–	–	﹤0.01%	372
2015 Q3	$27K	Hold	516	–	–	﹤0.01%	303
2015 Q2	$25K	Hold	516	–	–	﹤0.01%	306
2015 Q1	$27K	Buy	516 +220	+74%	+$10.4K	﹤0.01%	346
2014 Q4	$13K	Hold	296	–	–	﹤0.01%	361
2014 Q3	$12K	Hold	296	–	–	﹤0.01%	329
2014 Q2	$13K	Hold	296	–	–	﹤0.01%	325
2014 Q1	$12K	Buy	+296	New	+$11.8K	﹤0.01%	320

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

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

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

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

SAM

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

Smith Group Asset Management's ITGR Position: Q4 2020 in Review

Smith Group Asset Management sold out of Integer Holdings (ITGR) in Q4 2020, closing a stake of 5,060 shares — an estimated $299K sold.

Smith Group Asset Management first reported a position in ITGR in Q1 2014 and held it in 27 quarters. The position peaked at $466K in Q2 2019. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

Smith Group Asset Management reported no remaining Integer Holdings position as of Q4 2020 after selling out during the quarter.
Smith Group Asset Management sold 5,060 Integer Holdings shares in Q4 2020, an estimated $299K.
Smith Group Asset Management first reported a position in Integer Holdings in Q1 2014 and held it in 27 quarters.
Smith Group Asset Management's Integer Holdings position peaked at $466K in Q2 2019.
235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.