QI
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QS Investors’s ICU Medical ICUI Stock Holding History

QS Investors’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 		$779K Buy
+3,785
New +$779K 0.01% 566
2020
Q3 		– Sell
-785
Closed -$145K – 1344
2020
Q2 		$145K Buy
785
+135
+21% +$26.8K ﹤0.01% 1214
2020
Q1 		$132K Hold
650
– – ﹤0.01% 1185
2019
Q4 		$121K Sell
650
-14,937
-96% -$2.57M ﹤0.01% 1329
2019
Q3 		$2.49M Hold
15,587
– – 0.03% 483
2019
Q2 		$3.93M Sell
15,587
-6,695
-30% -$1.55M 0.04% 344
2019
Q1 		$5.33M Sell
22,282
-22,735
-51% -$5.45M 0.06% 245
2018
Q4 		$10.3M Buy
45,017
+26,371
+141% +$6.5M 0.13% 110
2018
Q3 		$5.27M Sell
18,646
-7,674
-29% -$2.25M 0.05% 266
2018
Q2 		$7.73M Sell
26,320
-350
-1% -$95.7K 0.08% 175
2018
Q1 		$6.73M Sell
26,670
-2,084
-7% -$490K 0.07% 185
2017
Q4 		$6.21M Sell
28,754
-911
-3% -$184K 0.06% 230
2017
Q3 		$5.51M Sell
29,665
-927
-3% -$162K 0.04% 274
2017
Q2 		$5.28M Sell
30,592
-535
-2% -$85.8K 0.05% 289
2017
Q1 		$4.75M Buy
31,127
+300
+1% +$43.8K 0.04% 313
2016
Q4 		$4.54M Sell
30,827
-25,835
-46% -$3.74M 0.04% 366
2016
Q3 		$7.16M Hold
56,662
– – 0.06% 272
2016
Q2 		$6.39M Sell
56,662
-14,800
-21% -$1.54M 0.05% 312
2016
Q1 		$7.44M Sell
71,462
-2
-0% -$191 0.07% 271
2015
Q4 		$8.06M Buy
71,464
+31,989
+81% +$3.54M 0.08% 234
2015
Q3 		$4.32M Buy
39,475
+27,375
+226% +$2.93M 0.05% 404
2015
Q2 		$1.16M Sell
12,100
-11,700
-49% -$1.09M 0.01% 728
2015
Q1 		$2.22M Sell
23,800
-13,100
-36% -$1.15M 0.03% 576
2014
Q4 		$3.02M Buy
+36,900
New +$2.83M 0.03% 496

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

QS Investors's ICUI Position: Q2 2021 in Review

QS Investors opened a new position in ICU Medical (ICUI) in Q2 2021: 3,785 shares worth $779K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings. This is a return to the name: QS Investors previously reported a position in ICUI as recently as Q2 2020.

QS Investors first reported a position in ICUI in Q4 2014 and has held it in 24 quarters since. The position peaked at $10.3M in Q4 2018. 277 funds tracked by Wall St. Rank hold ICUI as of Q2 2021.

  • QS Investors held 3,785 shares of ICU Medical worth $779K as of Q2 2021.
  • ICU Medical was a new QS Investors position in Q2 2021.
  • ICU Medical made up 0.01% of QS Investors's portfolio in Q2 2021, its #566 holding.
  • QS Investors first reported a position in ICU Medical in Q4 2014 and has held it in 24 quarters since.
  • QS Investors's ICU Medical position peaked at $10.3M in Q4 2018.
  • 277 funds tracked by Wall St. Rank held ICU Medical as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.