Wellington Management Group
ITGR icon

Wellington Management Group’s Integer Holdings ITGR Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-10,160
Closed -$819K – 2135
2022
Q1 		$819K Sell
10,160
-440,670
-98% -$35.6M ﹤0.01% 1774
2021
Q4 		$38.6M Sell
450,830
-8,794
-2% -$768K 0.01% 907
2021
Q3 		$41.1M Sell
459,624
-11,432
-2% -$1.07M 0.01% 880
2021
Q2 		$44.4M Sell
471,056
-11,002
-2% -$1.01M 0.01% 860
2021
Q1 		$44.4M Sell
482,058
-19,263
-4% -$1.63M 0.01% 833
2020
Q4 		$40.7M Buy
501,321
+8,612
+2% +$604K 0.01% 820
2020
Q3 		$29.1M Sell
492,709
-1,017,130
-67% -$67.9M 0.01% 859
2020
Q2 		$110M Sell
1,509,839
-5,620
-0.4% -$409K 0.02% 496
2020
Q1 		$95.3M Buy
1,515,459
+1,030,734
+213% +$84.1M 0.03% 474
2019
Q4 		$39M Buy
484,725
+8,855
+2% +$676K 0.01% 826
2019
Q3 		$36M Buy
475,870
+83,347
+21% +$6.6M 0.01% 807
2019
Q2 		$32.9M Buy
+392,523
New +$29.4M 0.01% 883
2018
Q4 		– Sell
-3,552
Closed -$294K – 2119
2018
Q3 		$294K Sell
3,552
-1,227
-26% -$92K ﹤0.01% 2136
2018
Q2 		$309K Buy
4,779
+1,227
+35% +$76.1K ﹤0.01% 2131
2018
Q1 		$201K Buy
+3,552
New +$179K ﹤0.01% 2166
2017
Q4 		– Sell
-8,547
Closed -$438K – 2257
2017
Q3 		$438K Hold
8,547
– – ﹤0.01% 2068
2017
Q2 		$370K Buy
+8,547
New +$340K ﹤0.01% 2081
2016
Q2 		– Sell
-21,100
Closed -$752K – 2127
2016
Q1 		$752K Buy
+21,100
New +$744K ﹤0.01% 1871
2014
Q4 		– Sell
-90,145
Closed -$3.5M – 2197
2014
Q3 		$3.5M Sell
90,145
-402,253
-82% -$17.2M ﹤0.01% 1540
2014
Q2 		$22M Sell
492,398
-87,504
-15% -$3.75M 0.01% 1006
2014
Q1 		$24.3M Sell
579,902
-175,434
-23% -$7.02M 0.01% 966
2013
Q4 		$30.5M Sell
755,336
-3,949
-0.5% -$139K 0.01% 881
2013
Q3 		$23.6M Buy
759,285
+88,339
+13% +$2.86M 0.01% 936
2013
Q2 		$20.1M Buy
+670,946
New +$19M 0.01% 969

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group's ITGR Position: Q2 2022 in Review

Wellington Management Group sold out of Integer Holdings (ITGR) in Q2 2022, closing a stake of 10,160 shares — an estimated $819K sold.

Wellington Management Group first reported a position in ITGR in Q2 2013 and held it in 24 quarters. The position peaked at $110M in Q2 2020. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

  • Wellington Management Group reported no remaining Integer Holdings position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 10,160 Integer Holdings shares in Q2 2022, an estimated $819K.
  • Wellington Management Group first reported a position in Integer Holdings in Q2 2013 and held it in 24 quarters.
  • Wellington Management Group's Integer Holdings position peaked at $110M in Q2 2020.
  • 238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.