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Barrett Asset Management’s ICU Medical ICUI Stock Holding History

Barrett 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
Q4 		– Sell
-50
Closed -$8K – 379
2019
Q3 		$8K Sell
50
-39,515
-100% -$7.87M ﹤0.01% 316
2019
Q2 		$9.97M Buy
39,565
+455
+1% +$105K 0.66% 43
2019
Q1 		$9.36M Buy
39,110
+535
+1% +$128K 0.63% 47
2018
Q4 		$8.86M Sell
38,575
-615
-2% -$152K 0.68% 44
2018
Q3 		$11.1M Sell
39,190
-135
-0.3% -$39.5K 0.72% 44
2018
Q2 		$11.5M Buy
39,325
+2,110
+6% +$577K 0.78% 43
2018
Q1 		$9.39M Buy
37,215
+735
+2% +$173K 0.67% 44
2017
Q4 		$7.88M Buy
36,480
+30,105
+472% +$6.09M 0.56% 48
2017
Q3 		$1.19M Buy
+6,375
New +$1.11M 0.09% 90

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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Barrett Asset Management's ICUI Position: Q4 2019 in Review

Barrett Asset Management sold out of ICU Medical (ICUI) in Q4 2019, closing a stake of 50 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in ICUI in Q3 2017 and held it in 9 quarters. The position peaked at $11.5M in Q2 2018. 267 funds tracked by Wall St. Rank hold ICUI as of Q4 2019.

  • Barrett Asset Management reported no remaining ICU Medical position as of Q4 2019 after selling out during the quarter.
  • Barrett Asset Management sold 50 ICU Medical shares in Q4 2019, an estimated $8K.
  • Barrett Asset Management first reported a position in ICU Medical in Q3 2017 and held it in 9 quarters.
  • Barrett Asset Management's ICU Medical position peaked at $11.5M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held ICU Medical as of Q4 2019.

Based on Barrett Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.