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Ellington Management Group’s ICU Medical ICUI Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-900
Closed -$254K – 491
2018
Q3 		$254K Sell
900
-1,100
-55% -$322K 0.07% 377
2018
Q2 		$587K Buy
2,000
+100
+5% +$27.3K 0.04% 152
2018
Q1 		$480K Buy
+1,900
New +$447K 0.03% 418
2016
Q1 		– Sell
-3,954
Closed -$446K – 590
2015
Q4 		$446K Buy
+3,954
New +$437K 0.16% 159
2015
Q1 		– Sell
-2,800
Closed -$229K – 744
2014
Q4 		$229K Buy
+2,800
New +$215K 0.08% 407

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's ICUI Position: Q4 2018 in Review

Ellington Management Group sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 900 shares — an estimated $254K sold.

Ellington Management Group first reported a position in ICUI in Q4 2014 and held it in 5 quarters. The position peaked at $587K in Q2 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • Ellington Management Group reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 900 ICU Medical shares in Q4 2018, an estimated $254K.
  • Ellington Management Group first reported a position in ICU Medical in Q4 2014 and held it in 5 quarters.
  • Ellington Management Group's ICU Medical position peaked at $587K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.