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Globeflex Capital’s ICU Medical ICUI Stock Holding History

Globeflex Capital’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 		– Sell
-4,230
Closed -$1.07M – 525
2019
Q2 		$1.07M Sell
4,230
-4,724
-53% -$1.09M 0.22% 143
2019
Q1 		$2.14M Sell
8,954
-2,827
-24% -$678K 0.45% 43
2018
Q4 		$2.71M Buy
11,781
+770
+7% +$190K 0.64% 21
2018
Q3 		$3.11M Buy
11,011
+6,304
+134% +$1.85M 0.61% 21
2018
Q2 		$1.38M Buy
+4,707
New +$1.29M 0.28% 117
2017
Q1 		– Sell
-9,150
Closed -$1.35M – 500
2016
Q4 		$1.35M Hold
9,150
– – 0.34% 104
2016
Q3 		$1.16M Sell
9,150
-3,250
-26% -$392K 0.29% 122
2016
Q2 		$1.4M Hold
12,400
– – 0.38% 77
2016
Q1 		$1.29M Hold
12,400
– – 0.35% 75
2015
Q4 		$1.4M Sell
12,400
-4,800
-28% -$530K 0.37% 66
2015
Q3 		$1.88M Buy
+17,200
New +$1.84M 0.4% 60

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

Globeflex Capital's ICUI Position: Q3 2019 in Review

Globeflex Capital sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 4,230 shares — an estimated $1.07M sold.

Globeflex Capital first reported a position in ICUI in Q3 2015 and held it in 11 quarters. The position peaked at $3.11M in Q3 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Globeflex Capital reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • Globeflex Capital sold 4,230 ICU Medical shares in Q3 2019, an estimated $1.07M.
  • Globeflex Capital first reported a position in ICU Medical in Q3 2015 and held it in 11 quarters.
  • Globeflex Capital's ICU Medical position peaked at $3.11M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.