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Clinton Group’s ICU Medical ICUI Stock Holding History

Clinton Group’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
2018
Q3 		$1.46M Sell
5,157
-6,598
-56% -$1.93M 0.52% 54
2018
Q2 		$3.45M Buy
+11,755
New +$3.21M 0.54% 56
2016
Q4 		– Sell
-2,019
Closed -$255K – 889
2016
Q3 		$255K Sell
2,019
-393
-16% -$47.4K 0.01% 805
2016
Q2 		$272K Sell
2,412
-510
-17% -$52.9K 0.01% 772
2016
Q1 		$304K Buy
+2,922
New +$279K 0.02% 739

Other funds holding ICUI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's ICUI Position: Q3 2018 in Review

Clinton Group reduced its ICU Medical (ICUI) stake by 56% in Q3 2018, selling an estimated $1.93M and leaving 5,157 shares worth $1.46M. The position accounts for 0.52% of the portfolio, ranked #54.

Clinton Group first reported a position in ICUI in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.45M in Q2 2018. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

  • Clinton Group held 5,157 shares of ICU Medical worth $1.46M as of Q3 2018.
  • Clinton Group sold 6,598 ICU Medical shares in Q3 2018, an estimated $1.93M.
  • ICU Medical made up 0.52% of Clinton Group's portfolio in Q3 2018, its #54 holding.
  • Clinton Group first reported a position in ICU Medical in Q1 2016 and has held it in 5 quarters since.
  • Clinton Group's ICU Medical position peaked at $3.45M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.