Glen Harbor Capital Management’s ICU Medical ICUI Stock Holding History

Glen Harbor 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	$460K	Buy	2,884 +224	+8%	+$44.6K	0.01%	728
2019 Q2	$670K	Sell	2,660 -280	-10%	-$64.9K	0.01%	609
2019 Q1	$704K	Sell	2,940 -4,564	-61%	-$1.09M	0.02%	555
2018 Q4	$1.72M	Buy	7,504 +672	+10%	+$166K	0.04%	324
2018 Q3	$1.93M	Buy	6,832 +4,900	+254%	+$1.44M	0.04%	339
2018 Q2	$567K	Sell	1,932 -336	-15%	-$91.8K	0.01%	602
2018 Q1	$572K	Sell	2,268 -1,008	-31%	-$237K	0.01%	594
2017 Q4	$708K	Sell	3,276 -700	-18%	-$142K	0.02%	535
2017 Q3	$739K	Buy	3,976 +168	+4%	+$29.3K	0.02%	471
2017 Q2	$657K	Sell	3,808 -196	-5%	-$31.4K	0.02%	508
2017 Q1	$612K	Buy	4,004 +56	+1%	+$8.19K	0.02%	502
2016 Q4	$582K	Buy	+3,948	New	+$571K	0.02%	464

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

Glen Harbor Capital Management's ICUI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its ICU Medical (ICUI) stake by 8.4% in Q3 2019, buying an estimated $44.6K and bringing the position to 2,884 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #728.

Glen Harbor Capital Management first reported a position in ICUI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.93M in Q3 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

Glen Harbor Capital Management held 2,884 shares of ICU Medical worth $460K as of Q3 2019.
Glen Harbor Capital Management bought 224 ICU Medical shares in Q3 2019, an estimated $44.6K.
ICU Medical made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #728 holding.
Glen Harbor Capital Management first reported a position in ICU Medical in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's ICU Medical position peaked at $1.93M in Q3 2018.
260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

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