WRF
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Waddell & Reed Financial’s Integer Holdings ITGR Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-111,342
Closed -$8.13M – 472
2020
Q2 		$8.13M Buy
111,342
+13,044
+13% +$949K 0.02% 388
2020
Q1 		$6.18M Buy
98,298
+4,723
+5% +$385K 0.02% 374
2019
Q4 		$7.53M Sell
93,575
-46,450
-33% -$3.55M 0.02% 404
2019
Q3 		$10.6M Buy
140,025
+25,293
+22% +$2M 0.03% 386
2019
Q2 		$9.63M Buy
+114,732
New +$8.59M 0.02% 411

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Waddell & Reed Financial's ITGR Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Integer Holdings (ITGR) in Q3 2020, closing a stake of 111,342 shares — an estimated $8.13M sold.

Waddell & Reed Financial first reported a position in ITGR in Q2 2019 and held it in 5 quarters. The position peaked at $10.6M in Q3 2019. 235 funds tracked by Wall St. Rank hold ITGR as of Q3 2020.

  • Waddell & Reed Financial reported no remaining Integer Holdings position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 111,342 Integer Holdings shares in Q3 2020, an estimated $8.13M.
  • Waddell & Reed Financial first reported a position in Integer Holdings in Q2 2019 and held it in 5 quarters.
  • Waddell & Reed Financial's Integer Holdings position peaked at $10.6M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.