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AGF Investments LLC’s ICU Medical ICUI Stock Holding History

AGF Investments LLC’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
2022
Q2 		– Sell
-3,720
Closed -$828K – 427
2022
Q1 		$828K Buy
+3,720
New +$833K 0.07% 175
2021
Q2 		– Sell
-2,832
Closed -$582K – 474
2021
Q1 		$582K Sell
2,832
-1,242
-30% -$262K 0.07% 203
2020
Q4 		$874K Sell
4,074
-3,020
-43% -$586K 0.1% 81
2020
Q3 		$1.3M Buy
7,094
+1,165
+20% +$219K 0.14% 153
2020
Q2 		$1.09M Buy
+5,929
New +$1.18M 0.11% 247
2020
Q1 		– Sell
-4,544
Closed -$850K – 625
2019
Q4 		$850K Buy
4,544
+1,764
+63% +$304K 0.16% 263
2019
Q3 		$444K Buy
2,780
+1,304
+88% +$260K 0.1% 301
2019
Q2 		$372K Buy
1,476
+528
+56% +$122K 0.08% 179
2019
Q1 		$227K Buy
948
+323
+52% +$77.5K 0.05% 255
2018
Q4 		$144K Buy
+625
New +$154K 0.02% 329

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AGF Investments LLC's ICUI Position: Q2 2022 in Review

AGF Investments LLC sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 3,720 shares — an estimated $828K sold.

AGF Investments LLC first reported a position in ICUI in Q4 2018 and held it in 10 quarters. The position peaked at $1.3M in Q3 2020. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

  • AGF Investments LLC reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 3,720 ICU Medical shares in Q2 2022, an estimated $828K.
  • AGF Investments LLC first reported a position in ICU Medical in Q4 2018 and held it in 10 quarters.
  • AGF Investments LLC's ICU Medical position peaked at $1.3M in Q3 2020.
  • 258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.