RQS
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Ramsey Quantitative Systems’s ICU Medical ICUI Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-1,036
Closed -$238K – 127
2018
Q4 		$238K Buy
+1,036
New +$255K 0.28% 122
2018
Q3 		– Sell
-1,218
Closed -$358K – 356
2018
Q2 		$358K Buy
+1,218
New +$333K 0.36% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Ramsey Quantitative Systems's ICUI Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of ICU Medical (ICUI) in Q1 2019, closing a stake of 1,036 shares — an estimated $238K sold.

Ramsey Quantitative Systems first reported a position in ICUI in Q2 2018 and held it in 2 quarters. The position peaked at $358K in Q2 2018. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining ICU Medical position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,036 ICU Medical shares in Q1 2019, an estimated $238K.
  • Ramsey Quantitative Systems first reported a position in ICU Medical in Q2 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's ICU Medical position peaked at $358K in Q2 2018.
  • 292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.