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Thompson Siegel & Walmsley’s Integer Holdings ITGR Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-250
Closed -$22K – 693
2021
Q3 		$22K Hold
250
– – ﹤0.01% 569
2021
Q2 		$24K Hold
250
– – ﹤0.01% 583
2021
Q1 		$23K Hold
250
– – ﹤0.01% 567
2020
Q4 		$20K Hold
250
– – ﹤0.01% 554
2020
Q3 		$15K Buy
250
+125
+100% +$8.34K ﹤0.01% 546
2020
Q2 		$9K Buy
+125
New +$9.09K ﹤0.01% 593

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Thompson Siegel & Walmsley's ITGR Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Integer Holdings (ITGR) in Q4 2021, closing a stake of 250 shares — an estimated $22K sold.

Thompson Siegel & Walmsley first reported a position in ITGR in Q2 2020 and held it in 6 quarters. The position peaked at $24K in Q2 2021. 260 funds tracked by Wall St. Rank hold ITGR as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Integer Holdings position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 250 Integer Holdings shares in Q4 2021, an estimated $22K.
  • Thompson Siegel & Walmsley first reported a position in Integer Holdings in Q2 2020 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Integer Holdings position peaked at $24K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.