Integre Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$177M
Signature - Title
Emanuel Weintraub - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Integre Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Integre Asset Management, LLC reported 120 stock holdings with total value $177M as of Q4 2019. Top holdings included MNST, FI, CME, ICE, and IQV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 120 $177M +$15M -$10.3M +$4.76M MNST, FI, CME, ICE, IQV 13F-HR 2/14/2020, 09:41 AM
Q3 2019 112 $168M +$33.4M -$10.4M +$23.1M CME, MNST, ICE, LHX, FI 13F-HR 11/14/2019, 08:13 AM
Q2 2019 114 $174M +$18.9M -$10.6M +$8.34M CME, PGR, ICE, IQV, CNC 13F-HR 8/14/2019, 09:13 AM
Q1 2019 105 $165M +$40.7M -$14.2M +$26.5M WP, FDC, CDK, CNC, PGR 13F-HR 5/15/2019, 10:15 AM
Q4 2018 95 $141M +$20.4M -$17.4M +$3.04M ORLY, ICE, PGR, CNC, HRS 13F-HR 2/14/2019, 01:27 PM
Q3 2018 98 $173M +$21.7M -$7.84M +$13.8M ORLY, WP, CNC, AVGO, PGR 13F-HR 11/14/2018, 10:49 AM
Q2 2018 96 $157M +$28.4M -$7.1M +$21.3M ORLY, CNC, WP, DG, PGR 13F-HR 8/14/2018, 10:05 AM
Q1 2018 92 $153M +$17.8M -$3.22M +$14.6M WP, HRS, DXC, CNC, ICE 13F-HR 5/16/2018, 11:19 AM
Q4 2017 196 $169M +$44.3M -$12.1M +$32.2M VNTV, DWDP, WTW, CNC, DG 13F-HR 2/14/2018, 10:53 AM
Q3 2017 96 $150M +$32M -$34.6M -$2.66M WTW, LRCX, VNTV, ICE, CNC 13F-HR 11/14/2017, 11:07 AM
Q2 2017 104 $165M +$32.3M -$12.9M +$19.3M LRCX, C, WTW, LOW, CNC 13F-HR 8/14/2017, 06:05 AM
Q1 2017 115 $171M +$29.5M -$125M -$95.6M LRCX, HAIN, LOW, C, QCOM 13F-HR 5/15/2017, 10:56 AM
Q4 2016 131 $308M +$57.8M -$35M +$22.8M LVLT, MA, MRVLXXXX, AMZN, HAIN 13F-HR 2/14/2017, 05:03 AM
Q3 2016 131 $323M +$66.8M -$22.5M +$44.3M LVLT, GOOG, CNC, MA, AMZN 13F-HR 11/14/2016, 05:20 AM
Q2 2016 123 $287M +$54.1M -$40.4M +$13.7M LVLT, GOOG, CNC, SKX, AMZN 13F-HR 8/15/2016, 06:01 AM
Q1 2016 134 $334M +$63.4M -$73.8M -$10.4M LVLT, PAY, SKX, MHFI, HAWK 13F-HR 5/16/2016, 06:01 AM
Q4 2015 147 $418M +$111M -$82.9M +$28.5M LVLT, MHK, LOCK, SKX, VC 13F-HR 2/16/2016, 05:00 AM
Q3 2015 149 $421M +$97.2M -$40.7M +$56.5M HOLX, LVLT, LB, MHK, YUM 13F-HR 11/16/2015, 05:01 AM
Q2 2015 148 $477M +$46.8M -$38.4M +$8.38M LVLT, MNKKQ, YUM, HOLX, MHK 13F-HR 8/14/2015, 06:03 AM
Q1 2015 144 $505M +$103M -$69M +$33.8M LVLT, MNKKQ, UAL, LB, YUM 13F-HR 5/15/2015, 06:06 AM
Q4 2014 149 $483M +$92.3M -$27.7M +$64.6M LVLT, UAL, KN, MNKKQ, YUM 13F-HR 2/17/2015, 05:02 AM
Q3 2014 153 $472M +$46.2M -$16.7M +$29.5M LVLT, YUM, MNKKQ, AOL, DLR 13F-HR 11/14/2014, 05:00 AM
Q2 2014 158 $469M +$91.5M -$24.7M +$66.8M MNKKQ, LVLT, TGI, AOL, CAM 13F-HR 8/14/2014, 06:01 AM
Q1 2014 158 $456M +$100M -$37.9M +$62.2M PBI, LVLT, MNKKQ, AOL, VMC 13F-HR 5/14/2014, 06:01 AM
Q4 2013 169 $441M PBI, PAY, LVLT, AOL, MDR 13F-HR 2/14/2014, 05:02 AM