Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s ICU Medical ICUI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-2,175
Closed -$347K – 1008
2019
Q3 		$347K Buy
+2,175
New +$433K ﹤0.01% 756
2019
Q1 		– Sell
-4,975
Closed -$1.14M – 978
2018
Q4 		$1.14M Sell
4,975
-1,375
-22% -$339K 0.01% 525
2018
Q3 		$1.79M Buy
6,350
+5,550
+694% +$1.63M 0.01% 459
2018
Q2 		$235K Buy
+800
New +$219K ﹤0.01% 934

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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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ICUI Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ICU Medical (ICUI) in Q4 2019, closing a stake of 2,175 shares — an estimated $347K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ICUI in Q2 2018 and held it in 4 quarters. The position peaked at $1.79M in Q3 2018. 267 funds tracked by Wall St. Rank hold ICUI as of Q4 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ICU Medical position as of Q4 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,175 ICU Medical shares in Q4 2019, an estimated $347K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ICU Medical in Q2 2018 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ICU Medical position peaked at $1.79M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held ICU Medical as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.