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Mackay Shields LLC’s ICU Medical ICUI Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-25,515
Closed -$5.24M – 992
2021
Q1 		$5.24M Sell
25,515
-69
-0.3% -$14.6K 0.04% 462
2020
Q4 		$5.49M Buy
+25,584
New +$4.96M 0.04% 463
2020
Q3 		– Sell
-23,320
Closed -$4.3M – 1481
2020
Q2 		$4.3M Buy
+23,320
New +$4.63M 0.03% 459
2019
Q2 		– Sell
-2,548
Closed -$609K – 1457
2019
Q1 		$609K Sell
2,548
-15,087
-86% -$3.62M ﹤0.01% 1140
2018
Q4 		$4.05M Sell
17,635
-7,033
-29% -$1.73M 0.03% 512
2018
Q3 		$6.97M Buy
24,668
+23,968
+3,424% +$7.02M 0.05% 384
2018
Q2 		$205K Buy
+700
New +$191K ﹤0.01% 1178

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

Mackay Shields LLC's ICUI Position: Q2 2021 in Review

Mackay Shields LLC sold out of ICU Medical (ICUI) in Q2 2021, closing a stake of 25,515 shares — an estimated $5.24M sold.

Mackay Shields LLC first reported a position in ICUI in Q2 2018 and held it in 7 quarters. The position peaked at $6.97M in Q3 2018. 277 funds tracked by Wall St. Rank hold ICUI as of Q2 2021.

  • Mackay Shields LLC reported no remaining ICU Medical position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 25,515 ICU Medical shares in Q2 2021, an estimated $5.24M.
  • Mackay Shields LLC first reported a position in ICU Medical in Q2 2018 and held it in 7 quarters.
  • Mackay Shields LLC's ICU Medical position peaked at $6.97M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held ICU Medical as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.