TD Asset Management
ITGR icon

TD Asset Management’s Integer Holdings ITGR Stock Holding History

TD 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
2019
Q4 		– Sell
-10,400
Closed -$786K – 1408
2019
Q3 		$786K Buy
10,400
+100
+1% +$7.92K ﹤0.01% 1101
2019
Q2 		$864K Buy
10,300
+4,500
+78% +$337K ﹤0.01% 1077
2019
Q1 		$437K Buy
5,800
+300
+5% +$24.6K ﹤0.01% 1205
2018
Q4 		$419K Buy
5,500
+100
+2% +$8.02K ﹤0.01% 1255
2018
Q3 		$448K Buy
+5,400
New +$405K ﹤0.01% 1314

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
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TD Asset Management's ITGR Position: Q4 2019 in Review

TD Asset Management sold out of Integer Holdings (ITGR) in Q4 2019, closing a stake of 10,400 shares — an estimated $786K sold.

TD Asset Management first reported a position in ITGR in Q3 2018 and held it in 5 quarters. The position peaked at $864K in Q2 2019. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

  • TD Asset Management reported no remaining Integer Holdings position as of Q4 2019 after selling out during the quarter.
  • TD Asset Management sold 10,400 Integer Holdings shares in Q4 2019, an estimated $786K.
  • TD Asset Management first reported a position in Integer Holdings in Q3 2018 and held it in 5 quarters.
  • TD Asset Management's Integer Holdings position peaked at $864K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.