TI
ITGR icon

Trexquant Investment’s Integer Holdings ITGR Stock Holding History

Trexquant Investment’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
2023
Q4 		– Sell
-11,166
Closed -$876K – 1601
2023
Q3 		$876K Buy
11,166
+2,751
+33% +$233K 0.02% 800
2023
Q2 		$746K Sell
8,415
-8,288
-50% -$678K 0.02% 854
2023
Q1 		$1.29M Buy
16,703
+10,638
+175% +$780K 0.04% 624
2022
Q4 		$415K Buy
+6,065
New +$396K 0.01% 985
2022
Q1 		– Sell
-5,556
Closed -$476K – 1533
2021
Q4 		$476K Buy
+5,556
New +$485K 0.03% 664
2021
Q2 		– Sell
-4,595
Closed -$423K – 1291
2021
Q1 		$423K Buy
+4,595
New +$388K 0.04% 587
2020
Q3 		– Sell
-7,579
Closed -$554K – 1368
2020
Q2 		$554K Buy
+7,579
New +$551K 0.04% 641
2020
Q1 		– Sell
-5,660
Closed -$455K – 1268
2019
Q4 		$455K Sell
5,660
-475
-8% -$36.3K 0.03% 591
2019
Q3 		$464K Buy
+6,135
New +$486K 0.04% 471
2019
Q2 		– Sell
-8,044
Closed -$607K – 972
2019
Q1 		$607K Buy
8,044
+73
+0.9% +$5.97K 0.04% 527
2018
Q4 		$608K Buy
7,971
+2,058
+35% +$165K 0.04% 562
2018
Q3 		$490K Sell
5,913
-254
-4% -$19K 0.04% 542
2018
Q2 		$399K Buy
+6,167
New +$382K 0.03% 607
2017
Q2 		– Sell
-21,940
Closed -$882K – 963
2017
Q1 		$882K Buy
+21,940
New +$767K 0.11% 301
2016
Q3 		– Sell
-10,312
Closed -$319K – 853
2016
Q2 		$319K Buy
+10,312
New +$340K 0.04% 644

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Trexquant Investment's ITGR Position: Q4 2023 in Review

Trexquant Investment sold out of Integer Holdings (ITGR) in Q4 2023, closing a stake of 11,166 shares — an estimated $876K sold.

Trexquant Investment first reported a position in ITGR in Q2 2016 and held it in 15 quarters. The position peaked at $1.29M in Q1 2023. 285 funds tracked by Wall St. Rank hold ITGR as of Q4 2023.

  • Trexquant Investment reported no remaining Integer Holdings position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 11,166 Integer Holdings shares in Q4 2023, an estimated $876K.
  • Trexquant Investment first reported a position in Integer Holdings in Q2 2016 and held it in 15 quarters.
  • Trexquant Investment's Integer Holdings position peaked at $1.29M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.