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Chicago Equity Partners’s ICU Medical ICUI Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-3,503
Closed -$882K – 903
2019
Q2 		$882K Sell
3,503
-1,612
-32% -$374K 0.04% 553
2019
Q1 		$1.22M Sell
5,115
-130
-2% -$31.2K 0.05% 460
2018
Q4 		$1.2M Sell
5,245
-6,725
-56% -$1.66M 0.05% 449
2018
Q3 		$3.38M Buy
11,970
+3,905
+48% +$1.14M 0.1% 281
2018
Q2 		$2.37M Buy
+8,065
New +$2.2M 0.07% 354
2017
Q3 		– Sell
-1,905
Closed -$329K – 783
2017
Q2 		$329K Sell
1,905
-21,490
-92% -$3.45M 0.01% 686
2017
Q1 		$3.57M Sell
23,395
-140
-0.6% -$20.5K 0.1% 216
2016
Q4 		$3.47M Buy
23,535
+5,700
+32% +$825K 0.09% 226
2016
Q3 		$2.25M Buy
17,835
+4,550
+34% +$549K 0.06% 279
2016
Q2 		$1.5M Sell
13,285
-13,120
-50% -$1.36M 0.04% 324
2016
Q1 		$2.75M Sell
26,405
-510
-2% -$48.8K 0.08% 212
2015
Q4 		$3.04M Buy
26,915
+480
+2% +$53K 0.08% 209
2015
Q3 		$2.9M Buy
26,435
+19,820
+300% +$2.12M 0.08% 208
2015
Q2 		$633K Buy
6,615
+3,745
+130% +$350K 0.02% 314
2015
Q1 		$267K Buy
+2,870
New +$251K 0.01% 403

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's ICUI Position: Q3 2019 in Review

Chicago Equity Partners sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 3,503 shares — an estimated $882K sold.

Chicago Equity Partners first reported a position in ICUI in Q1 2015 and held it in 15 quarters. The position peaked at $3.57M in Q1 2017. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Chicago Equity Partners reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 3,503 ICU Medical shares in Q3 2019, an estimated $882K.
  • Chicago Equity Partners first reported a position in ICU Medical in Q1 2015 and held it in 15 quarters.
  • Chicago Equity Partners's ICU Medical position peaked at $3.57M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.