DCM
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Dupont Capital Management’s ICU Medical ICUI Stock Holding History

Dupont Capital Management’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
2020
Q3 		– Sell
-1,397
Closed -$257K – 1354
2020
Q2 		$257K Buy
1,397
+934
+202% +$186K 0.01% 1028
2020
Q1 		$93K Buy
+463
New +$89.1K ﹤0.01% 1191
2017
Q1 		– Sell
-5,267
Closed -$776K – 862
2016
Q4 		$776K Sell
5,267
-14,400
-73% -$2.08M 0.02% 552
2016
Q3 		$2.49M Buy
19,667
+10,333
+111% +$1.25M 0.06% 259
2016
Q2 		$1.05M Buy
9,334
+414
+5% +$43K 0.02% 436
2016
Q1 		$929K Sell
8,920
-352
-4% -$33.7K 0.02% 463
2015
Q4 		$1.05M Buy
9,272
+2,132
+30% +$236K 0.03% 463
2015
Q3 		$782K Buy
+7,140
New +$764K 0.02% 487

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
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dupont Capital Management's ICUI Position: Q3 2020 in Review

Dupont Capital Management sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 1,397 shares — an estimated $257K sold.

Dupont Capital Management first reported a position in ICUI in Q3 2015 and held it in 8 quarters. The position peaked at $2.49M in Q3 2016. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Dupont Capital Management reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 1,397 ICU Medical shares in Q3 2020, an estimated $257K.
  • Dupont Capital Management first reported a position in ICU Medical in Q3 2015 and held it in 8 quarters.
  • Dupont Capital Management's ICU Medical position peaked at $2.49M in Q3 2016.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.