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THB Asset Management’s Integer Holdings ITGR Stock Holding History

THB 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 		$714K Buy
8,806
+67
+0.8% +$4.7K 0.16% 133
2020
Q3 		$515K Buy
8,739
+161
+2% +$10.7K 0.14% 139
2020
Q2 		$626K Buy
8,578
+680
+9% +$49.4K 0.18% 125
2020
Q1 		$496K Buy
7,898
+860
+12% +$70.2K 0.16% 127
2019
Q4 		$566K Hold
7,038
– – 0.1% 133
2019
Q3 		$531K Buy
7,038
+1,574
+29% +$125K 0.1% 135
2019
Q2 		$458K Hold
5,464
– – 0.07% 142
2019
Q1 		$412K Buy
+5,464
New +$447K 0.06% 146

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

THB Asset Management's ITGR Position: Q4 2020 in Review

THB Asset Management increased its Integer Holdings (ITGR) stake by 0.77% in Q4 2020, buying an estimated $4.7K and bringing the position to 8,806 shares worth $714K. The position accounts for 0.16% of the portfolio, ranked #133.

THB Asset Management first reported a position in ITGR in Q1 2019 and has held it in 8 quarters since. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

  • THB Asset Management held 8,806 shares of Integer Holdings worth $714K as of Q4 2020.
  • THB Asset Management bought 67 Integer Holdings shares in Q4 2020, an estimated $4.7K.
  • Integer Holdings made up 0.16% of THB Asset Management's portfolio in Q4 2020, its #133 holding.
  • THB Asset Management first reported a position in Integer Holdings in Q1 2019 and has held it in 8 quarters since.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.