Wolverine Trading
ITGR icon

Wolverine Trading’s Integer Holdings ITGR Stock Holding History

Wolverine Trading’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
2024
Q3 		– Sell
-2,500
Closed -$289K – 5079
2024
Q2 		$289K Sell
2,500
-4,800
-66% -$561K ﹤0.01% 3438
2024
Q1 		$852K Buy
+7,300
New +$776K ﹤0.01% 2345
2022
Q1 		– Sell
-5,100
Closed -$438K – 5894
2021
Q4 		$438K Buy
+5,100
New +$445K ﹤0.01% 3638
2019
Q4 		– Sell
-8,600
Closed -$642K – 4896
2019
Q3 		$642K Buy
8,600
+200
+2% +$15.8K ﹤0.01% 2371
2019
Q2 		$705K Buy
8,400
+600
+8% +$44.9K ﹤0.01% 2363
2019
Q1 		$588K Buy
7,800
+4,400
+129% +$360K ﹤0.01% 2586
2018
Q4 		$259K Sell
3,400
-2,800
-45% -$224K ﹤0.01% 3362
2018
Q3 		$514K Buy
+6,200
New +$465K ﹤0.01% 3079

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's ITGR Position: Q4 2019 in Review

Wolverine Trading sold out of Integer Holdings (ITGR) in Q4 2019, closing a stake of 5,221 shares — an estimated $390K sold.

Wolverine Trading first reported a position in ITGR in Q3 2018 and held it in 3 quarters. The position peaked at $390K in Q3 2019. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

  • Wolverine Trading reported no remaining Integer Holdings position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 5,221 Integer Holdings shares in Q4 2019, an estimated $390K.
  • Wolverine Trading first reported a position in Integer Holdings in Q3 2018 and held it in 3 quarters.
  • Wolverine Trading's Integer Holdings position peaked at $390K in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.