UWM
ITGR icon

USAdvisors Wealth Management’s Integer Holdings ITGR Stock Holding History

USAdvisors Wealth 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
2018
Q4 		– Sell
-5,125
Closed -$425K – 57
2018
Q3 		$425K Buy
5,125
+50
+1% +$3.75K 0.3% 43
2018
Q2 		$328K Buy
+5,075
New +$315K 0.25% 49

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
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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

USAdvisors Wealth Management's ITGR Position: Q4 2018 in Review

USAdvisors Wealth Management sold out of Integer Holdings (ITGR) in Q4 2018, closing a stake of 5,125 shares — an estimated $425K sold.

USAdvisors Wealth Management first reported a position in ITGR in Q2 2018 and held it in 2 quarters. The position peaked at $425K in Q3 2018. 241 funds tracked by Wall St. Rank hold ITGR as of Q4 2018.

  • USAdvisors Wealth Management reported no remaining Integer Holdings position as of Q4 2018 after selling out during the quarter.
  • USAdvisors Wealth Management sold 5,125 Integer Holdings shares in Q4 2018, an estimated $425K.
  • USAdvisors Wealth Management first reported a position in Integer Holdings in Q2 2018 and held it in 2 quarters.
  • USAdvisors Wealth Management's Integer Holdings position peaked at $425K in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2018.

Based on USAdvisors Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.