Capital Fund Management (CFM)
ICUI icon

Capital Fund Management (CFM)’s ICU Medical ICUI Stock Holding History

Capital Fund Management (CFM)’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
2022
Q4 		– Sell
-12,043
Closed -$1.81M – 1485
2022
Q3 		$1.81M Sell
12,043
-9,435
-44% -$1.57M 0.01% 889
2022
Q2 		$3.53M Buy
+21,478
New +$4.13M 0.03% 618
2018
Q4 		– Sell
-41,000
Closed -$11.6M – 2013
2018
Q3 		$11.6M Buy
41,000
+34,900
+572% +$10.2M 0.06% 437
2018
Q2 		$1.79M Buy
6,100
+4,300
+239% +$1.18M 0.01% 1127
2018
Q1 		$454K Buy
+1,800
New +$423K ﹤0.01% 1487
2016
Q1 		– Sell
-3,000
Closed -$338K – 1665
2015
Q4 		$338K Buy
3,000
+800
+36% +$88.4K ﹤0.01% 1264
2015
Q3 		$241K Buy
+2,200
New +$235K ﹤0.01% 1280
2014
Q2 		– Sell
-6,191
Closed -$371K – 1785
2014
Q1 		$371K Buy
6,191
+2,991
+93% +$184K ﹤0.01% 1366
2013
Q4 		$204K Sell
3,200
-17,379
-84% -$1.12M ﹤0.01% 1576
2013
Q3 		$1.4M Buy
+20,579
New +$1.47M 0.02% 752

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Fund Management (CFM)'s ICUI Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of ICU Medical (ICUI) in Q4 2022, closing a stake of 12,043 shares — an estimated $1.81M sold.

Capital Fund Management (CFM) first reported a position in ICUI in Q3 2013 and held it in 10 quarters. The position peaked at $11.6M in Q3 2018. 247 funds tracked by Wall St. Rank hold ICUI as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining ICU Medical position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,043 ICU Medical shares in Q4 2022, an estimated $1.81M.
  • Capital Fund Management (CFM) first reported a position in ICU Medical in Q3 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s ICU Medical position peaked at $11.6M in Q3 2018.
  • 247 funds tracked by Wall St. Rank held ICU Medical as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.