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Private Capital Group’s ICU Medical ICUI Stock Holding History

Private Capital Group’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
-72
Closed -$13K – 2042
2020
Q2 		$13K Sell
72
-9
-11% -$1.79K ﹤0.01% 1249
2020
Q1 		$16K Buy
81
+4
+5% +$770 ﹤0.01% 1116
2019
Q4 		$14K Buy
77
+25
+48% +$4.3K ﹤0.01% 1225
2019
Q3 		$8K Sell
52
-49
-49% -$9.76K ﹤0.01% 1528
2019
Q2 		$30K Sell
101
-10
-9% -$2.32K 0.01% 893
2019
Q1 		$27K Hold
111
– – 0.01% 1050
2018
Q4 		$25K Sell
111
-13
-10% -$3.21K 0.01% 992
2018
Q3 		$35K Hold
124
– – 0.01% 864
2018
Q2 		$36K Sell
124
-48
-28% -$13.1K 0.01% 844
2018
Q1 		$43K Sell
172
-235
-58% -$55.2K 0.01% 751
2017
Q4 		$36 Buy
+407
New +$82.4K 0.01% 822

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

Private Capital Group's ICUI Position: Q3 2020 in Review

Private Capital Group sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 72 shares — an estimated $13K sold.

Private Capital Group first reported a position in ICUI in Q4 2017 and held it in 11 quarters. The position peaked at $43K in Q1 2018. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Private Capital Group reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Private Capital Group sold 72 ICU Medical shares in Q3 2020, an estimated $13K.
  • Private Capital Group first reported a position in ICU Medical in Q4 2017 and held it in 11 quarters.
  • Private Capital Group's ICU Medical position peaked at $43K in Q1 2018.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.