1832 Asset Management
ICUI icon

1832 Asset Management’s ICU Medical ICUI Stock Holding History

1832 Asset Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-81,900
Closed -$20.3M – 709
2019
Q2 		$20.3M Buy
81,900
+18,900
+30% +$4.38M 0.07% 185
2019
Q1 		$15M Buy
+63,000
New +$15.1M 0.05% 201

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management's ICUI Position: Q3 2019 in Review

1832 Asset Management sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 81,900 shares — an estimated $20.3M sold.

1832 Asset Management first reported a position in ICUI in Q1 2019 and held it in 2 quarters. The position peaked at $20.3M in Q2 2019. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • 1832 Asset Management reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • 1832 Asset Management sold 81,900 ICU Medical shares in Q3 2019, an estimated $20.3M.
  • 1832 Asset Management first reported a position in ICU Medical in Q1 2019 and held it in 2 quarters.
  • 1832 Asset Management's ICU Medical position peaked at $20.3M in Q2 2019.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.