LIA
ICUI icon

LS Investment Advisors’s ICU Medical ICUI Stock Holding History

LS Investment Advisors’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
-1,072
Closed -$230K – 848
2020
Q4 		$230K Sell
1,072
-252
-19% -$48.9K 0.01% 761
2020
Q3 		$242K Hold
1,324
– – 0.01% 657
2020
Q2 		$244K Buy
1,324
+7
+0.5% +$1.39K 0.02% 644
2020
Q1 		$266K Hold
1,317
– – 0.02% 515
2019
Q4 		$246K Buy
1,317
+383
+41% +$65.9K 0.01% 719
2019
Q3 		$149K Buy
934
+57
+6% +$11.3K 0.01% 911
2019
Q2 		$221K Sell
877
-65
-7% -$15.1K 0.01% 729
2019
Q1 		$225K Sell
942
-36
-4% -$8.63K 0.01% 742
2018
Q4 		$225K Sell
978
-525
-35% -$129K 0.02% 696
2018
Q3 		$425K Sell
1,503
-53
-3% -$15.5K 0.02% 562
2018
Q2 		$457K Buy
1,556
+9
+0.6% +$2.46K 0.03% 531
2018
Q1 		$390K Buy
1,547
+405
+35% +$95.2K 0.02% 588
2017
Q4 		$247K Buy
1,142
+566
+98% +$115K 0.01% 791
2017
Q3 		$107K Sell
576
-25
-4% -$4.36K 0.01% 1137
2017
Q2 		$104K Hold
601
– – 0.01% 1123
2017
Q1 		$92K Sell
601
-32
-5% -$4.68K 0.01% 1138
2016
Q4 		$93K Buy
633
+31
+5% +$4.49K 0.01% 1062
2016
Q3 		$76K Hold
602
– – 0.01% 1089
2016
Q2 		$68K Buy
602
+40
+7% +$4.15K ﹤0.01% 1094
2016
Q1 		$59K Buy
562
+27
+5% +$2.58K ﹤0.01% 1102
2015
Q4 		$60K Hold
535
– – ﹤0.01% 1069
2015
Q3 		$59K Buy
535
+30
+6% +$3.21K ﹤0.01% 1066
2015
Q2 		$48K Buy
+505
New +$47.2K ﹤0.01% 1187

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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

LS Investment Advisors's ICUI Position: Q1 2021 in Review

LS Investment Advisors sold out of ICU Medical (ICUI) in Q1 2021, closing a stake of 1,072 shares — an estimated $230K sold.

LS Investment Advisors first reported a position in ICUI in Q2 2015 and held it in 23 quarters. The position peaked at $457K in Q2 2018. 288 funds tracked by Wall St. Rank hold ICUI as of Q1 2021.

  • LS Investment Advisors reported no remaining ICU Medical position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,072 ICU Medical shares in Q1 2021, an estimated $230K.
  • LS Investment Advisors first reported a position in ICU Medical in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's ICU Medical position peaked at $457K in Q2 2018.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.