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Invictus RG’s ICU Medical ICUI Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-1,198
Closed -$352K – 208
2018
Q2 		$352K Sell
1,198
-162
-12% -$44.3K 0.3% 92
2018
Q1 		$343K Buy
+1,360
New +$320K 0.23% 116
2017
Q3 		– Sell
-2,172
Closed -$375K – 592
2017
Q2 		$375K Buy
+2,172
New +$348K 0.27% 126
2016
Q4 		– Sell
-2,040
Closed -$258K – 692
2016
Q3 		$258K Buy
2,040
+1,940
+1,940% +$234K 0.2% 183
2016
Q2 		$11K Sell
100
-115
-53% -$11.9K 0.01% 485
2016
Q1 		$22K Sell
215
-71
-25% -$6.79K 0.03% 410
2015
Q4 		$32K Buy
+286
New +$31.6K 0.03% 420

Other funds holding ICUI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's ICUI Position: Q3 2018 in Review

Invictus RG sold out of ICU Medical (ICUI) in Q3 2018, closing a stake of 1,198 shares — an estimated $352K sold.

Invictus RG first reported a position in ICUI in Q4 2015 and held it in 7 quarters. The position peaked at $375K in Q2 2017. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

  • Invictus RG reported no remaining ICU Medical position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 1,198 ICU Medical shares in Q3 2018, an estimated $352K.
  • Invictus RG first reported a position in ICU Medical in Q4 2015 and held it in 7 quarters.
  • Invictus RG's ICU Medical position peaked at $375K in Q2 2017.
  • 352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.