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Wedge Capital Management’s Integer Holdings ITGR Stock Holding History

Wedge Capital 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
2022
Q1 		– Sell
-2,388
Closed -$204K – 434
2021
Q4 		$204K Buy
+2,388
New +$209K ﹤0.01% 396
2021
Q1 		– Sell
-3,046
Closed -$247K – 559
2020
Q4 		$247K Sell
3,046
-786
-21% -$55.2K ﹤0.01% 500
2020
Q3 		$226K Sell
3,832
-465
-11% -$31K ﹤0.01% 482
2020
Q2 		$314K Buy
+4,297
New +$312K ﹤0.01% 412
2015
Q4 		– Sell
-295,897
Closed -$15.2M – 600
2015
Q3 		$15.2M Sell
295,897
-576
-0.2% -$28.8K 0.16% 175
2015
Q2 		$14.6M Sell
296,473
-2,231
-0.7% -$109K 0.14% 192
2015
Q1 		$15.8M Buy
298,704
+19,403
+7% +$921K 0.16% 183
2014
Q4 		$12.6M Sell
279,301
-2,515
-0.9% -$110K 0.13% 209
2014
Q3 		$10.9M Sell
281,816
-1,370
-0.5% -$58.6K 0.12% 218
2014
Q2 		$12.7M Sell
283,186
-5,791
-2% -$248K 0.13% 204
2014
Q1 		$12.1M Sell
288,977
-28,392
-9% -$1.14M 0.13% 214
2013
Q4 		$12.8M Sell
317,369
-30,101
-9% -$1.06M 0.14% 206
2013
Q3 		$10.8M Sell
347,470
-8,881
-2% -$288K 0.12% 222
2013
Q2 		$10.7M Buy
+356,351
New +$10.1M 0.13% 222

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wedge Capital Management's ITGR Position: Q1 2022 in Review

Wedge Capital Management sold out of Integer Holdings (ITGR) in Q1 2022, closing a stake of 2,388 shares — an estimated $204K sold.

Wedge Capital Management first reported a position in ITGR in Q2 2013 and held it in 14 quarters. The position peaked at $15.8M in Q1 2015. 253 funds tracked by Wall St. Rank hold ITGR as of Q1 2022.

  • Wedge Capital Management reported no remaining Integer Holdings position as of Q1 2022 after selling out during the quarter.
  • Wedge Capital Management sold 2,388 Integer Holdings shares in Q1 2022, an estimated $204K.
  • Wedge Capital Management first reported a position in Integer Holdings in Q2 2013 and held it in 14 quarters.
  • Wedge Capital Management's Integer Holdings position peaked at $15.8M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2022.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.