Jacobs Levy Equity Management’s ICU Medical ICUI Stock Holding History

Jacobs Levy Equity 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
2021 Q1	–	Sell	-62,328	Closed	-$13.4M	–	1065
2020 Q4	$13.4M	Sell	62,328 -69,359	-53%	-$13.5M	0.12%	204
2020 Q3	$24.1M	Sell	131,687 -57,983	-31%	-$10.9M	0.25%	103
2020 Q2	$35M	Buy	189,670 +119,393	+170%	+$23.7M	0.38%	63
2020 Q1	$14.2M	Buy	70,277 +31,870	+83%	+$6.13M	0.18%	135
2019 Q4	$7.19M	Buy	+38,407	New	+$6.61M	0.07%	310
2017 Q1	–	Sell	-15,050	Closed	-$2.22M	–	954
2016 Q4	$2.22M	Sell	15,050 -1,750	-10%	-$253K	0.04%	394
2016 Q3	$2.12M	Buy	16,800 +5,600	+50%	+$675K	0.04%	406
2016 Q2	$1.26M	Sell	11,200 -26,070	-70%	-$2.71M	0.03%	525
2016 Q1	$3.88M	Buy	37,270 +31,330	+527%	+$3M	0.08%	263
2015 Q4	$670K	Hold	5,940	–	–	0.01%	515
2015 Q3	$650K	Buy	+5,940	New	+$635K	0.01%	545

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Jacobs Levy Equity Management's ICUI Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of ICU Medical (ICUI) in Q1 2021, closing a stake of 62,328 shares — an estimated $13.4M sold.

Jacobs Levy Equity Management first reported a position in ICUI in Q3 2015 and held it in 11 quarters. The position peaked at $35M in Q2 2020. 288 funds tracked by Wall St. Rank hold ICUI as of Q1 2021.

Jacobs Levy Equity Management reported no remaining ICU Medical position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 62,328 ICU Medical shares in Q1 2021, an estimated $13.4M.
Jacobs Levy Equity Management first reported a position in ICU Medical in Q3 2015 and held it in 11 quarters.
Jacobs Levy Equity Management's ICU Medical position peaked at $35M in Q2 2020.
288 funds tracked by Wall St. Rank held ICU Medical as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.