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Van Den Berg Management I’s Integer Holdings ITGR Stock Holding History

Van Den Berg Management I’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
Q2 		– Sell
-7,500
Closed -$471K – 52
2020
Q1 		$471K Buy
+7,500
New +$612K 0.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Van Den Berg Management I's ITGR Position: Q2 2020 in Review

Van Den Berg Management I sold out of Integer Holdings (ITGR) in Q2 2020, closing a stake of 7,500 shares — an estimated $471K sold.

Van Den Berg Management I first reported a position in ITGR in Q1 2020 and held it in 1 quarter. The position peaked at $471K in Q1 2020. 230 funds tracked by Wall St. Rank hold ITGR as of Q2 2020.

  • Van Den Berg Management I reported no remaining Integer Holdings position as of Q2 2020 after selling out during the quarter.
  • Van Den Berg Management I sold 7,500 Integer Holdings shares in Q2 2020, an estimated $471K.
  • Van Den Berg Management I first reported a position in Integer Holdings in Q1 2020 and held it in 1 quarter.
  • Van Den Berg Management I's Integer Holdings position peaked at $471K in Q1 2020.
  • 230 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.