PCM
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Penn Capital Management’s ICU Medical ICUI Stock Holding History

Penn 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
Q3 		– Sell
-31,528
Closed -$5.87M – 199
2020
Q2 		$5.87M Sell
31,528
-13,092
-29% -$2.6M 0.76% 40
2020
Q1 		$9.05M Buy
44,620
+15,720
+54% +$3.03M 1.49% 4
2019
Q4 		$5.41M Sell
28,900
-7,158
-20% -$1.23M 0.57% 64
2019
Q3 		$5.75M Sell
36,058
-18,990
-34% -$3.78M 0.6% 59
2019
Q2 		$13.9M Sell
55,048
-2,872
-5% -$666K 1.37% 8
2019
Q1 		$13.9M Buy
57,920
+6,198
+12% +$1.49M 1.34% 11
2018
Q4 		$14.5M Sell
51,722
-605
-1% -$149K 1.43% 6
2018
Q3 		$18.3M Sell
52,327
-12,627
-19% -$3.7M 1.39% 5
2018
Q2 		$19.2M Sell
64,954
-1,181
-2% -$323K 1.43% 5
2018
Q1 		$16.8M Buy
66,135
+19,843
+43% +$4.66M 1.32% 9
2017
Q4 		$10M Sell
46,292
-504
-1% -$102K 0.7% 60
2017
Q3 		$8.71M Sell
46,796
-16,883
-27% -$2.94M 0.64% 61
2017
Q2 		$11M Buy
63,679
+5,470
+9% +$878K 0.82% 51
2017
Q1 		$8.89M Buy
+58,209
New +$8.51M 0.61% 64

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

Penn Capital Management's ICUI Position: Q3 2020 in Review

Penn Capital Management sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 31,528 shares — an estimated $5.87M sold.

Penn Capital Management first reported a position in ICUI in Q1 2017 and held it in 14 quarters. The position peaked at $19.2M in Q2 2018. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Penn Capital Management reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 31,528 ICU Medical shares in Q3 2020, an estimated $5.87M.
  • Penn Capital Management first reported a position in ICU Medical in Q1 2017 and held it in 14 quarters.
  • Penn Capital Management's ICU Medical position peaked at $19.2M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.