AAM
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AMI Asset Management’s ICU Medical ICUI Stock Holding History

AMI 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
2023
Q4 		– Sell
-18,142
Closed -$2.16M – 85
2023
Q3 		$2.16M Sell
18,142
-6,627
-27% -$989K 0.13% 59
2023
Q2 		$4.41M Sell
24,769
-4,242
-15% -$778K 0.26% 43
2023
Q1 		$4.79M Sell
29,011
-368
-1% -$63.3K 0.31% 35
2022
Q4 		$4.63M Buy
29,379
+8,747
+42% +$1.33M 0.32% 36
2022
Q3 		$3.11M Sell
20,632
-12,154
-37% -$2.02M 0.23% 55
2022
Q2 		$5.39M Sell
32,786
-5,863
-15% -$1.13M 0.34% 49
2022
Q1 		$8.61M Buy
38,649
+2,109
+6% +$472K 0.45% 37
2021
Q4 		$8.67M Buy
36,540
+755
+2% +$176K 0.42% 42
2021
Q3 		$8.35M Sell
35,785
-292
-0.8% -$61.2K 0.42% 49
2021
Q2 		$7.42M Buy
36,077
+461
+1% +$94.8K 0.37% 53
2021
Q1 		$7.32M Sell
35,616
-185
-0.5% -$39.1K 0.38% 47
2020
Q4 		$7.68M Sell
35,801
-21,385
-37% -$4.15M 0.38% 45
2020
Q3 		$10.5M Sell
57,186
-1,038
-2% -$195K 0.53% 44
2020
Q2 		$10.7M Sell
58,224
-7,280
-11% -$1.45M 0.57% 40
2020
Q1 		$13.2M Sell
65,504
-769
-1% -$148K 0.83% 31
2019
Q4 		$12.4M Sell
66,273
-6,922
-9% -$1.19M 0.61% 36
2019
Q3 		$11.7M Buy
73,195
+4,060
+6% +$808K 0.61% 39
2019
Q2 		$17.4M Buy
69,135
+16,887
+32% +$3.91M 0.86% 35
2019
Q1 		$12.5M Buy
+52,248
New +$12.5M 0.92% 40

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AMI Asset Management's ICUI Position: Q4 2023 in Review

AMI Asset Management sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 18,142 shares — an estimated $2.16M sold.

AMI Asset Management first reported a position in ICUI in Q1 2019 and held it in 19 quarters. The position peaked at $17.4M in Q2 2019. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • AMI Asset Management reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • AMI Asset Management sold 18,142 ICU Medical shares in Q4 2023, an estimated $2.16M.
  • AMI Asset Management first reported a position in ICU Medical in Q1 2019 and held it in 19 quarters.
  • AMI Asset Management's ICU Medical position peaked at $17.4M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on AMI Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.