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Bogle Investment Management’s ICU Medical ICUI Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-2,584
Closed -$554K – 55
2020
Q4 		$554K Hold
2,584
– – 0.88% 36
2020
Q3 		$472K Buy
+2,584
New +$486K 0.14% 157
2018
Q4 		– Sell
-53,230
Closed -$15.1M – 370
2018
Q3 		$15.1M Buy
53,230
+4,165
+8% +$1.22M 1.08% 21
2018
Q2 		$14.4M Buy
49,065
+11,780
+32% +$3.22M 1.04% 15
2018
Q1 		$9.41M Buy
+37,285
New +$8.76M 0.71% 64
2016
Q1 		– Sell
-97,842
Closed -$11M – 416
2015
Q4 		$11M Buy
97,842
+24,075
+33% +$2.66M 0.79% 35
2015
Q3 		$8.08M Buy
73,767
+64,054
+659% +$6.85M 0.57% 71
2015
Q2 		$929K Buy
+9,713
New +$908K 0.07% 269
2015
Q1 		– Sell
-69,040
Closed -$5.65M – 373
2014
Q4 		$5.65M Buy
+69,040
New +$5.29M 0.38% 91

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bogle Investment Management's ICUI Position: Q1 2021 in Review

Bogle Investment Management sold out of ICU Medical (ICUI) in Q1 2021, closing a stake of 2,584 shares — an estimated $554K sold.

Bogle Investment Management first reported a position in ICUI in Q4 2014 and held it in 9 quarters. The position peaked at $15.1M in Q3 2018. 288 funds tracked by Wall St. Rank hold ICUI as of Q1 2021.

  • Bogle Investment Management reported no remaining ICU Medical position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 2,584 ICU Medical shares in Q1 2021, an estimated $554K.
  • Bogle Investment Management first reported a position in ICU Medical in Q4 2014 and held it in 9 quarters.
  • Bogle Investment Management's ICU Medical position peaked at $15.1M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.