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Flagship Harbor Advisors’s ICU Medical ICUI Stock Holding History

Flagship Harbor Advisors’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
-5
Closed – – 2033
2020
Q2 		$0 Hold
5
– – ﹤0.01% 2072
2020
Q1 		$1K Hold
5
– – ﹤0.01% 1748
2019
Q4 		$1K Sell
5
-25
-83% -$4.3K ﹤0.01% 1797
2019
Q3 		$4K Sell
30
-4
-12% -$796 ﹤0.01% 1546
2019
Q2 		$8K Sell
34
-44
-56% -$10.2K ﹤0.01% 1364
2019
Q1 		$18K Hold
78
– – ﹤0.01% 1116
2018
Q4 		$17K Sell
78
-107
-58% -$26.4K ﹤0.01% 1068
2018
Q3 		$52K Buy
185
+93
+101% +$27.2K 0.01% 788
2018
Q2 		$27K Buy
+92
New +$25.1K 0.01% 999

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Flagship Harbor Advisors's ICUI Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 5 shares.

Flagship Harbor Advisors first reported a position in ICUI in Q2 2018 and held it in 9 quarters. The position peaked at $52K in Q3 2018. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5 ICU Medical shares in Q3 2020.
  • Flagship Harbor Advisors first reported a position in ICU Medical in Q2 2018 and held it in 9 quarters.
  • Flagship Harbor Advisors's ICU Medical position peaked at $52K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.