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Arden Trust’s ICU Medical ICUI Stock Holding History

Arden Trust’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
Q2 		– Sell
-315
Closed -$64K – 526
2020
Q1 		$64K Buy
+315
New +$60.6K 0.01% 445
2018
Q4 		– Sell
-1,219
Closed -$344K – 344
2018
Q3 		$344K Sell
1,219
-260
-18% -$76.2K 0.05% 280
2018
Q2 		$434K Sell
1,479
-10
-0.7% -$2.73K 0.07% 237
2018
Q1 		$376K Sell
1,489
-42
-3% -$9.87K 0.06% 263
2017
Q4 		$330K Sell
1,531
-22
-1% -$4.45K 0.05% 279
2017
Q3 		$289K Sell
1,553
-17
-1% -$2.96K 0.04% 299
2017
Q2 		$271K Buy
+1,570
New +$252K 0.04% 309

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
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

Arden Trust's ICUI Position: Q2 2020 in Review

Arden Trust sold out of ICU Medical (ICUI) in Q2 2020, closing a stake of 315 shares — an estimated $64K sold.

Arden Trust first reported a position in ICUI in Q2 2017 and held it in 7 quarters. The position peaked at $434K in Q2 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q2 2020.

  • Arden Trust reported no remaining ICU Medical position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 315 ICU Medical shares in Q2 2020, an estimated $64K.
  • Arden Trust first reported a position in ICU Medical in Q2 2017 and held it in 7 quarters.
  • Arden Trust's ICU Medical position peaked at $434K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.