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Spectrum Management Group’s Integer Holdings ITGR Stock Holding History

Spectrum Management Group’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
2017
Q4 		– Sell
-12
Closed -$1K – 329
2017
Q3 		$1K Buy
+12
New +$549 ﹤0.01% 322

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Spectrum Management Group's ITGR Position: Q4 2017 in Review

Spectrum Management Group sold out of Integer Holdings (ITGR) in Q4 2017, closing a stake of 12 shares — an estimated $1K sold.

Spectrum Management Group first reported a position in ITGR in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 188 funds tracked by Wall St. Rank hold ITGR as of Q4 2017.

  • Spectrum Management Group reported no remaining Integer Holdings position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 12 Integer Holdings shares in Q4 2017, an estimated $1K.
  • Spectrum Management Group first reported a position in Integer Holdings in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Integer Holdings position peaked at $1K in Q3 2017.
  • 188 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.