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Elkfork Partners’s ICU Medical ICUI Stock Holding History

Elkfork 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
2019
Q3 		$559K Buy
3,502
+272
+8% +$54.1K 0.01% 542
2019
Q2 		$814K Sell
3,230
-340
-10% -$78.8K 0.02% 444
2019
Q1 		$854K Sell
3,570
-5,542
-61% -$1.33M 0.02% 417
2018
Q4 		$2.09M Buy
9,112
+816
+10% +$201K 0.06% 248
2018
Q3 		$2.35M Buy
8,296
+5,950
+254% +$1.74M 0.06% 255
2018
Q2 		$689K Sell
2,346
-408
-15% -$112K 0.02% 440
2018
Q1 		$695K Sell
2,754
-1,224
-31% -$288K 0.02% 435
2017
Q4 		$859K Sell
3,978
-850
-18% -$172K 0.02% 397
2017
Q3 		$897K Buy
4,828
+204
+4% +$35.6K 0.03% 341
2017
Q2 		$798K Sell
4,624
-238
-5% -$38.2K 0.02% 368
2017
Q1 		$743K Buy
4,862
+68
+1% +$9.94K 0.02% 367
2016
Q4 		$706K Buy
+4,794
New +$694K 0.02% 355

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's ICUI Position: Q3 2019 in Review

Elkfork Partners increased its ICU Medical (ICUI) stake by 8.4% in Q3 2019, buying an estimated $54.1K and bringing the position to 3,502 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #542.

Elkfork Partners first reported a position in ICUI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.35M in Q3 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Elkfork Partners held 3,502 shares of ICU Medical worth $559K as of Q3 2019.
  • Elkfork Partners bought 272 ICU Medical shares in Q3 2019, an estimated $54.1K.
  • ICU Medical made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #542 holding.
  • Elkfork Partners first reported a position in ICU Medical in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's ICU Medical position peaked at $2.35M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.