Zacks Investment Management’s Integer Holdings ITGR Stock Holding History

Zacks Investment 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	-5,741	Closed	-$491K	–	624
2021 Q4	$491K	Buy	5,741 +8	+0.1%	+$699	0.01%	469
2021 Q3	$512K	Buy	+5,733	New	+$537K	0.01%	452
2020 Q2	–	Sell	-9,353	Closed	-$588K	–	542
2020 Q1	$588K	Sell	9,353 -1,199	-11%	-$97.8K	0.01%	369
2019 Q4	$849K	Hold	10,552	–	–	0.02%	404
2019 Q3	$797K	Sell	10,552 -6,472	-38%	-$512K	0.02%	399
2019 Q2	$1.43M	Buy	17,024 +543	+3%	+$40.7K	0.03%	343
2019 Q1	$1.24M	Hold	16,481	–	–	0.03%	356
2018 Q4	$1.26M	Buy	+16,481	New	+$1.32M	0.03%	309
2016 Q2	–	Sell	-6,437	Closed	-$229K	–	672
2016 Q1	$229K	Buy	+6,437	New	+$227K	0.01%	536
2015 Q4	–	Sell	-23,272	Closed	-$1.2M	–	607
2015 Q3	$1.2M	Buy	+23,272	New	+$1.16M	0.04%	264
2014 Q1	–	Sell	-7,518	Closed	-$303K	–	717
2013 Q4	$303K	Sell	7,518 -1,030	-12%	-$36.3K	0.01%	539
2013 Q3	$265K	Sell	8,548 -317	-4%	-$10.3K	0.01%	548
2013 Q2	$265K	Buy	+8,865	New	+$251K	0.01%	513

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

SAM

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

Zacks Investment Management's ITGR Position: Q1 2022 in Review

Zacks Investment Management sold out of Integer Holdings (ITGR) in Q1 2022, closing a stake of 5,741 shares — an estimated $491K sold.

Zacks Investment Management first reported a position in ITGR in Q2 2013 and held it in 13 quarters. The position peaked at $1.43M in Q2 2019. 253 funds tracked by Wall St. Rank hold ITGR as of Q1 2022.

Zacks Investment Management reported no remaining Integer Holdings position as of Q1 2022 after selling out during the quarter.
Zacks Investment Management sold 5,741 Integer Holdings shares in Q1 2022, an estimated $491K.
Zacks Investment Management first reported a position in Integer Holdings in Q2 2013 and held it in 13 quarters.
Zacks Investment Management's Integer Holdings position peaked at $1.43M in Q2 2019.
253 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2022.

Based on Zacks Investment Management's 13F filing for Q1 2022, filed 13 May 2022.