WCM
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Weld Capital Management’s Integer Holdings ITGR Stock Holding History

Weld 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
2021
Q1 		– Sell
-11,702
Closed -$950K – 438
2020
Q4 		$950K Buy
11,702
+5,518
+89% +$387K 0.37% 71
2020
Q3 		$365K Buy
6,184
+2,709
+78% +$181K 0.14% 244
2020
Q2 		$254K Buy
+3,475
New +$253K 0.1% 320
2019
Q2 		– Sell
-7,935
Closed -$598K – 842
2019
Q1 		$598K Buy
+7,935
New +$649K 0.11% 346

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Weld Capital Management's ITGR Position: Q1 2021 in Review

Weld Capital Management sold out of Integer Holdings (ITGR) in Q1 2021, closing a stake of 11,702 shares — an estimated $950K sold.

Weld Capital Management first reported a position in ITGR in Q1 2019 and held it in 4 quarters. The position peaked at $950K in Q4 2020. 223 funds tracked by Wall St. Rank hold ITGR as of Q1 2021.

  • Weld Capital Management reported no remaining Integer Holdings position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 11,702 Integer Holdings shares in Q1 2021, an estimated $950K.
  • Weld Capital Management first reported a position in Integer Holdings in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's Integer Holdings position peaked at $950K in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.