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ICUI icon

Brinker Capital’s ICU Medical ICUI Stock Holding History

Brinker Capital’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 		$686K Sell
3,724
-2,366
-39% -$470K 0.02% 617
2020
Q1 		$1.23M Buy
6,090
+500
+9% +$96.2K 0.05% 363
2019
Q4 		$1.05M Sell
5,590
-265
-5% -$45.6K 0.03% 489
2019
Q3 		$934K Buy
5,855
+48
+0.8% +$9.56K 0.03% 505
2019
Q2 		$1.46M Buy
5,807
+39
+0.7% +$9.04K 0.05% 365
2019
Q1 		$1.38M Sell
5,768
-52
-0.9% -$12.5K 0.05% 368
2018
Q4 		$1.34M Sell
5,820
-3,197
-35% -$788K 0.06% 323
2018
Q3 		$2.55M Sell
9,017
-57
-0.6% -$16.7K 0.09% 224
2018
Q2 		$2.67M Buy
9,074
+977
+12% +$267K 0.1% 212
2018
Q1 		$2.04M Buy
8,097
+205
+3% +$48.2K 0.08% 255
2017
Q4 		$1.71M Sell
7,892
-173
-2% -$35K 0.07% 281
2017
Q3 		$1.5M Buy
+8,065
New +$1.41M 0.06% 294
2017
Q2 		– Sell
-4,716
Closed -$720K – 758
2017
Q1 		$720K Buy
+4,716
New +$689K 0.03% 487

Other funds holding ICUI

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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 $5.7T 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 $1.47T 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