Flinton Capital Management’s ICU Medical ICUI Stock Holding History

Flinton 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
2019 Q3	$263K	Buy	1,648 +128	+8%	+$25.5K	0.01%	610
2019 Q2	$383K	Sell	1,520 -160	-10%	-$37.1K	0.01%	552
2019 Q1	$402K	Sell	1,680 -2,608	-61%	-$625K	0.01%	522
2018 Q4	$985K	Buy	4,288 +384	+10%	+$94.7K	0.04%	273
2018 Q3	$1.1M	Buy	3,904 +2,800	+254%	+$820K	0.03%	304
2018 Q2	$324K	Sell	1,104 -192	-15%	-$52.5K	0.01%	539
2018 Q1	$327K	Sell	1,296 -576	-31%	-$135K	0.01%	531
2017 Q4	$404K	Sell	1,872 -400	-18%	-$81K	0.01%	481
2017 Q3	$422K	Buy	2,272 +96	+4%	+$16.7K	0.02%	427
2017 Q2	$375K	Sell	2,176 -112	-5%	-$18K	0.01%	428
2017 Q1	$349K	Buy	2,288 +32	+1%	+$4.68K	0.01%	402
2016 Q4	$332K	Buy	+2,256	New	+$327K	0.01%	380

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flinton Capital Management's ICUI Position: Q3 2019 in Review

Flinton Capital Management increased its ICU Medical (ICUI) stake by 8.4% in Q3 2019, buying an estimated $25.5K and bringing the position to 1,648 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #610.

Flinton Capital Management first reported a position in ICUI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.1M in Q3 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

Flinton Capital Management held 1,648 shares of ICU Medical worth $263K as of Q3 2019.
Flinton Capital Management bought 128 ICU Medical shares in Q3 2019, an estimated $25.5K.
ICU Medical made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #610 holding.
Flinton Capital Management first reported a position in ICU Medical in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's ICU Medical position peaked at $1.1M in Q3 2018.
260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.