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Integre Asset Management’s ICU Medical ICUI Stock Holding History

Integre Asset 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 		– Sell
-885
Closed -$223K – 119
2019
Q2 		$223K Hold
885
– – 0.13% 100
2019
Q1 		$212K Buy
+885
New +$212K 0.13% 96
2018
Q4 		– Sell
-846
Closed -$239K – 100
2018
Q3 		$239K Hold
846
– – 0.14% 82
2018
Q2 		$248K Buy
846
+14
+2% +$3.83K 0.16% 83
2018
Q1 		$210K Buy
832
+10
+1% +$2.35K 0.14% 83
2017
Q4 		$178K Buy
+822
New +$166K 0.11% 104

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

Integre Asset Management's ICUI Position: Q3 2019 in Review

Integre Asset Management sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 885 shares — an estimated $223K sold.

Integre Asset Management first reported a position in ICUI in Q4 2017 and held it in 6 quarters. The position peaked at $248K in Q2 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Integre Asset Management reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • Integre Asset Management sold 885 ICU Medical shares in Q3 2019, an estimated $223K.
  • Integre Asset Management first reported a position in ICU Medical in Q4 2017 and held it in 6 quarters.
  • Integre Asset Management's ICU Medical position peaked at $248K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

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