Elk Creek Partners’s ICU Medical ICUI Stock Holding History

Elk Creek 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
2020 Q1	$7.03M	Buy	34,836 +617	+2%	+$119K	1.21%	28
2019 Q4	$6.4M	Buy	+34,219	New	+$5.89M	0.74%	66
2018 Q1	–	Sell	-59,508	Closed	-$12.9M	–	160
2017 Q4	$12.9M	Sell	59,508 -128,840	-68%	-$26.1M	0.76%	48
2017 Q3	$35M	Buy	188,348 +8,656	+5%	+$1.51M	2.2%	4
2017 Q2	$31M	Sell	179,692 -12,970	-7%	-$2.08M	2.01%	7
2017 Q1	$29.4M	Sell	192,662 -19,913	-9%	-$2.91M	1.8%	9
2016 Q4	$31.3M	Buy	212,575 +37,608	+21%	+$5.44M	2.11%	5
2016 Q3	$22.1M	Buy	174,967 +1,109	+0.6%	+$134K	1.46%	12
2016 Q2	$19.6M	Buy	173,858 +10,318	+6%	+$1.07M	1.4%	16
2016 Q1	$17M	Buy	163,540 +16,486	+11%	+$1.58M	1.26%	21
2015 Q4	$16.6M	Buy	147,054 +32,974	+29%	+$3.64M	1.18%	25
2015 Q3	$12.5M	Buy	114,080 +49,360	+76%	+$5.28M	1.01%	34
2015 Q2	$6.19M	Buy	+64,720	New	+$6.05M	0.56%	74

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Elk Creek Partners's ICUI Position: Q1 2020 in Review

Elk Creek Partners increased its ICU Medical (ICUI) stake by 1.8% in Q1 2020, buying an estimated $119K and bringing the position to 34,836 shares worth $7.03M. The position accounts for 1.21% of the portfolio, ranked #28.

Elk Creek Partners first reported a position in ICUI in Q2 2015 and has held it in 13 quarters since. The position peaked at $35M in Q3 2017. 272 funds tracked by Wall St. Rank hold ICUI as of Q1 2020.

Elk Creek Partners held 34,836 shares of ICU Medical worth $7.03M as of Q1 2020.
Elk Creek Partners bought 617 ICU Medical shares in Q1 2020, an estimated $119K.
ICU Medical made up 1.21% of Elk Creek Partners's portfolio in Q1 2020, its #28 holding.
Elk Creek Partners first reported a position in ICU Medical in Q2 2015 and has held it in 13 quarters since.
Elk Creek Partners's ICU Medical position peaked at $35M in Q3 2017.
272 funds tracked by Wall St. Rank held ICU Medical as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.