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Chartwell Investment Partners’s ICU Medical ICUI Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-8,431
Closed -$1.39M – 425
2022
Q2 		$1.39M Buy
8,431
+210
+3% +$40.4K 0.06% 318
2022
Q1 		$1.83M Buy
8,221
+343
+4% +$76.8K 0.06% 318
2021
Q4 		$1.87M Sell
7,878
-193
-2% -$45.1K 0.05% 317
2021
Q3 		$1.88M Hold
8,071
– – 0.06% 296
2021
Q2 		$1.66M Buy
8,071
+74
+0.9% +$15.2K 0.05% 320
2021
Q1 		$1.64M Sell
7,997
-428
-5% -$90.4K 0.05% 310
2020
Q4 		$1.81M Sell
8,425
-1,922
-19% -$373K 0.06% 295
2020
Q3 		$1.89M Hold
10,347
– – 0.07% 281
2020
Q2 		$1.91M Sell
10,347
-19,814
-66% -$3.94M 0.07% 269
2020
Q1 		$6.09M Buy
30,161
+3,219
+12% +$620K 0.29% 132
2019
Q4 		$5.04M Sell
26,942
-1,198
-4% -$206K 0.17% 190
2019
Q3 		$4.49M Buy
28,140
+11,796
+72% +$2.35M 0.15% 210
2019
Q2 		$4.12M Buy
16,344
+897
+6% +$208K 0.13% 225
2019
Q1 		$3.7M Buy
15,447
+190
+1% +$45.6K 0.12% 241
2018
Q4 		$3.5M Sell
15,257
-4,754
-24% -$1.17M 0.12% 246
2018
Q3 		$5.66M Buy
20,011
+26
+0.1% +$7.62K 0.17% 199
2018
Q2 		$5.87M Buy
+19,985
New +$5.46M 0.17% 182
2013
Q4 		– Sell
-104,145
Closed -$7.08M – 360
2013
Q3 		$7.08M Sell
104,145
-34,670
-25% -$2.47M 0.16% 222
2013
Q2 		$10M Buy
+138,815
New +$9.18M 0.25% 165

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chartwell Investment Partners's ICUI Position: Q3 2022 in Review

Chartwell Investment Partners sold out of ICU Medical (ICUI) in Q3 2022, closing a stake of 8,431 shares — an estimated $1.39M sold.

Chartwell Investment Partners first reported a position in ICUI in Q2 2013 and held it in 19 quarters. The position peaked at $10M in Q2 2013. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

  • Chartwell Investment Partners reported no remaining ICU Medical position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 8,431 ICU Medical shares in Q3 2022, an estimated $1.39M.
  • Chartwell Investment Partners first reported a position in ICU Medical in Q2 2013 and held it in 19 quarters.
  • Chartwell Investment Partners's ICU Medical position peaked at $10M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.