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Systematic Financial Management’s Integer Holdings ITGR Stock Holding History

Systematic 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
2020
Q3 		– Sell
-4,295
Closed -$314K – 349
2020
Q2 		$314K Sell
4,295
-565
-12% -$41.1K 0.02% 330
2020
Q1 		$305K Sell
4,860
-3,140
-39% -$256K 0.02% 309
2019
Q4 		$643K Buy
8,000
+745
+10% +$56.9K 0.03% 280
2019
Q3 		$548K Sell
7,255
-4,460
-38% -$353K 0.02% 334
2019
Q2 		$983K Sell
11,715
-3,040
-21% -$228K 0.04% 291
2019
Q1 		$1.11M Sell
14,755
-165
-1% -$13.5K 0.04% 455
2018
Q4 		$1.14M Sell
14,920
-3,880
-21% -$311K 0.04% 383
2018
Q3 		$1.56M Sell
18,800
-5,455
-22% -$409K 0.04% 316
2018
Q2 		$1.57M Sell
24,255
-845
-3% -$52.4K 0.04% 305
2018
Q1 		$1.42M Buy
+25,100
New +$1.26M 0.03% 377
2016
Q3 		– Sell
-201,669
Closed -$6.24M – 615
2016
Q2 		$6.24M Sell
201,669
-371
-0.2% -$12.2K 0.09% 225
2016
Q1 		$7.2M Sell
202,040
-80,048
-28% -$2.82M 0.09% 220
2015
Q4 		$13.5M Sell
282,088
-15,421
-5% -$771K 0.15% 138
2015
Q3 		$15.3M Sell
297,509
-37,221
-11% -$1.86M 0.16% 126
2015
Q2 		$16.5M Sell
334,730
-17,224
-5% -$840K 0.14% 162
2015
Q1 		$18.6M Sell
351,954
-19,346
-5% -$918K 0.15% 154
2014
Q4 		$16.7M Sell
371,300
-14,979
-4% -$655K 0.12% 170
2014
Q3 		$15M Sell
386,279
-7,771
-2% -$332K 0.11% 186
2014
Q2 		$17.6M Buy
394,050
+5,782
+1% +$248K 0.12% 187
2014
Q1 		$16.3M Buy
388,268
+25,140
+7% +$1.01M 0.11% 196
2013
Q4 		$14.6M Sell
363,128
-58,683
-14% -$2.07M 0.11% 202
2013
Q3 		$13.1M Sell
421,811
-23,241
-5% -$753K 0.1% 204
2013
Q2 		$13.3M Buy
+445,052
New +$12.6M 0.11% 179

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Systematic Financial Management's ITGR Position: Q3 2020 in Review

Systematic Financial Management sold out of Integer Holdings (ITGR) in Q3 2020, closing a stake of 4,295 shares — an estimated $314K sold.

Systematic Financial Management first reported a position in ITGR in Q2 2013 and held it in 23 quarters. The position peaked at $18.6M in Q1 2015. 235 funds tracked by Wall St. Rank hold ITGR as of Q3 2020.

  • Systematic Financial Management reported no remaining Integer Holdings position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,295 Integer Holdings shares in Q3 2020, an estimated $314K.
  • Systematic Financial Management first reported a position in Integer Holdings in Q2 2013 and held it in 23 quarters.
  • Systematic Financial Management's Integer Holdings position peaked at $18.6M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.