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Cerebellum’s ICU Medical ICUI Stock Holding History

Cerebellum’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
Q3 		$51K Buy
+279
New +$52.5K 0.24% 319
2018
Q4 		– Sell
-659
Closed -$186K – 485
2018
Q3 		$186K Buy
+659
New +$193K 0.3% 116

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cerebellum's ICUI Position: Q3 2020 in Review

Cerebellum opened a new position in ICU Medical (ICUI) in Q3 2020: 279 shares worth $51K. The stake represents 0.24% of the portfolio and ranks #319 among its holdings. This is a return to the name: Cerebellum previously reported a position in ICUI as recently as Q3 2018.

Cerebellum first reported a position in ICUI in Q3 2018 and has held it in 2 quarters since. The position peaked at $186K in Q3 2018. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Cerebellum held 279 shares of ICU Medical worth $51K as of Q3 2020.
  • ICU Medical was a new Cerebellum position in Q3 2020.
  • ICU Medical made up 0.24% of Cerebellum's portfolio in Q3 2020, its #319 holding.
  • Cerebellum first reported a position in ICU Medical in Q3 2018 and has held it in 2 quarters since.
  • Cerebellum's ICU Medical position peaked at $186K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.