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Quantitative Systematic Strategies’s ICU Medical ICUI Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-2,859
Closed -$808K – 767
2018
Q3 		$808K Buy
2,859
+119
+4% +$34.9K 0.15% 220
2018
Q2 		$805K Buy
2,740
+1,440
+111% +$394K 0.15% 240
2018
Q1 		$328K Buy
+1,300
New +$306K 0.07% 433
2017
Q3 		– Sell
-1,349
Closed -$233K – 496
2017
Q2 		$233K Buy
+1,349
New +$216K 0.06% 360

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Systematic Strategies's ICUI Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 2,859 shares — an estimated $808K sold.

Quantitative Systematic Strategies first reported a position in ICUI in Q2 2017 and held it in 4 quarters. The position peaked at $808K in Q3 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,859 ICU Medical shares in Q4 2018, an estimated $808K.
  • Quantitative Systematic Strategies first reported a position in ICU Medical in Q2 2017 and held it in 4 quarters.
  • Quantitative Systematic Strategies's ICU Medical position peaked at $808K in Q3 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.