MCM
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Mitchell Capital Management’s ICU Medical ICUI Stock Holding History

Mitchell Capital 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
2020
Q4 		– Sell
-4,129
Closed -$755K – 147
2020
Q3 		$755K Sell
4,129
-273
-6% -$51.4K 0.22% 106
2020
Q2 		$811K Buy
+4,402
New +$874K 0.26% 100

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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mitchell Capital Management's ICUI Position: Q4 2020 in Review

Mitchell Capital Management sold out of ICU Medical (ICUI) in Q4 2020, closing a stake of 4,129 shares — an estimated $755K sold.

Mitchell Capital Management first reported a position in ICUI in Q2 2020 and held it in 2 quarters. The position peaked at $811K in Q2 2020. 284 funds tracked by Wall St. Rank hold ICUI as of Q4 2020.

  • Mitchell Capital Management reported no remaining ICU Medical position as of Q4 2020 after selling out during the quarter.
  • Mitchell Capital Management sold 4,129 ICU Medical shares in Q4 2020, an estimated $755K.
  • Mitchell Capital Management first reported a position in ICU Medical in Q2 2020 and held it in 2 quarters.
  • Mitchell Capital Management's ICU Medical position peaked at $811K in Q2 2020.
  • 284 funds tracked by Wall St. Rank held ICU Medical as of Q4 2020.

Based on Mitchell Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.