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Advisors Asset Management’s ICU Medical ICUI Stock Holding History

Advisors 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
2020
Q3 		– Sell
-2,021
Closed -$372K – 1530
2020
Q2 		$372K Sell
2,021
-897
-31% -$178K 0.01% 996
2020
Q1 		$589K Sell
2,918
-1,353
-32% -$260K 0.01% 773
2019
Q4 		$799K Sell
4,271
-556
-12% -$95.7K 0.01% 825
2019
Q3 		$770K Sell
4,827
-216
-4% -$43K 0.01% 846
2019
Q2 		$1.27M Sell
5,043
-150
-3% -$34.8K 0.02% 703
2019
Q1 		$1.24M Sell
5,193
-109
-2% -$26.1K 0.02% 740
2018
Q4 		$1.22M Buy
5,302
+1,008
+23% +$248K 0.02% 690
2018
Q3 		$1.21M Buy
4,294
+1,971
+85% +$577K 0.02% 777
2018
Q2 		$682K Buy
2,323
+1,938
+503% +$530K 0.01% 955
2018
Q1 		$89K Buy
385
+315
+450% +$74K ﹤0.01% 1326
2017
Q4 		$15K Buy
+70
New +$14.2K ﹤0.01% 1457

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisors Asset Management's ICUI Position: Q3 2020 in Review

Advisors Asset Management sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 2,021 shares — an estimated $372K sold.

Advisors Asset Management first reported a position in ICUI in Q4 2017 and held it in 11 quarters. The position peaked at $1.27M in Q2 2019. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Advisors Asset Management reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 2,021 ICU Medical shares in Q3 2020, an estimated $372K.
  • Advisors Asset Management first reported a position in ICU Medical in Q4 2017 and held it in 11 quarters.
  • Advisors Asset Management's ICU Medical position peaked at $1.27M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.