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Curi RMB Capital’s ICU Medical ICUI Stock Holding History

Curi RMB Capital’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 		– Sell
-805
Closed -$236K – 919
2018
Q2 		$236K Sell
805
-234
-23% -$63.9K 0.01% 782
2018
Q1 		$262K Sell
1,039
-7
-0.7% -$1.65K 0.01% 765
2017
Q4 		$226K Buy
+1,046
New +$212K 0.01% 788

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

Curi RMB Capital's ICUI Position: Q3 2018 in Review

Curi RMB Capital sold out of ICU Medical (ICUI) in Q3 2018, closing a stake of 805 shares — an estimated $236K sold.

Curi RMB Capital first reported a position in ICUI in Q4 2017 and held it in 3 quarters. The position peaked at $262K in Q1 2018. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

  • Curi RMB Capital reported no remaining ICU Medical position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 805 ICU Medical shares in Q3 2018, an estimated $236K.
  • Curi RMB Capital first reported a position in ICU Medical in Q4 2017 and held it in 3 quarters.
  • Curi RMB Capital's ICU Medical position peaked at $262K in Q1 2018.
  • 352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.