Xact Kapitalforvaltning’s Integer Holdings ITGR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$361K	Hold	5,737	–	–	0.01%	901
2019 Q4	$461K	Hold	5,737	–	–	0.01%	1008
2019 Q3	$433K	Sell	5,737 -1,400	-20%	-$111K	0.01%	993
2019 Q2	$599K	Hold	7,137	–	–	0.01%	820
2019 Q1	$538K	Hold	7,137	–	–	0.01%	876
2018 Q4	$544K	Buy	7,137 +2,100	+42%	+$168K	0.01%	825
2018 Q3	$418K	Hold	5,037	–	–	0.01%	1103
2018 Q2	$326K	Sell	5,037 -700	-12%	-$43.4K	0.01%	1279
2018 Q1	$324K	Buy	5,737 +900	+19%	+$45.3K	0.01%	1188
2017 Q4	$219K	Buy	+4,837	New	+$236K	0.01%	1189

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's ITGR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Integer Holdings (ITGR) position steady in Q1 2020 at 5,737 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #901.

Xact Kapitalforvaltning first reported a position in ITGR in Q4 2017 and has held it in 10 quarters since. The position peaked at $599K in Q2 2019. 218 funds tracked by Wall St. Rank hold ITGR as of Q1 2020.

Xact Kapitalforvaltning held 5,737 shares of Integer Holdings worth $361K as of Q1 2020.
Xact Kapitalforvaltning left its Integer Holdings share count unchanged in Q1 2020.
Integer Holdings made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #901 holding.
Xact Kapitalforvaltning first reported a position in Integer Holdings in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Integer Holdings position peaked at $599K in Q2 2019.
218 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.