Integre Asset Management Q3 vs. Q4 2019: Analyzing the Shifts in Holdings

Integre Asset Management, LLC recently released its Q3 and Q4 2019 13F holdings, revealing some significant changes in their portfolio. The comparison table above shows the issuer name, option type, Q3 2019 shares, Q4 2019 shares, Q3 2019 value in thousands, Q4 2019 value in thousands, and the percentage of change.

One notable shift in Integre's portfolio is the increase in holdings of Monster Beverage Corporation. In Q3 2019, they held 103,463 shares, which increased to 105,849 shares in Q4 2019. This corresponds to a 12% increase in value, with $6,007 thousand in Q3 and $6,727 thousand in Q4.

Another company that saw an increase in holding is PayPal Holdings, Inc. Integre held 19,801 shares in Q3 2019, which skyrocketed to 41,951 shares in Q4 2019. This is an increase of approximately 121% in the value, with $2,051 thousand in Q3 and $4,538 thousand in Q4.

On the other hand, companies like Progressive Corp Ohio and Northrop Grumman Corp saw a significant decrease in their shares. Integre owned 67,078 shares of Progressive Corp Ohio in Q3 2019, but in Q4 2019, that number dropped to 61,521 shares. Similarly, their shares in Northrop Grumman Corp dropped from 5,755 to 5,641, resulting in decreases of 14% and 10%, respectively.

It is also interesting to note that some companies showed a relatively stable holding from one quarter to the next, such as Vanguard Index FDS, which retained 1,380 shares in both Q3 and Q4. Others like Coca Cola Consolidated Inc and Vanguard BD Index Fd Inc showed only slight increases in shares.

Overall, the changes in Integre's holdings demonstrate their active management strategy and their willingness to adjust their portfolio accordingly. As always, investors should take note of these changes and consider them in their own investment decisions.