Redwood Investments’s ICU Medical ICUI Stock Holding History

Redwood Investments’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	-1,015	Closed	-$233K	–	131
2018 Q4	$233K	Sell	1,015 -42,097	-98%	-$10.4M	0.02%	121
2018 Q3	$12.2M	Sell	43,112 -13,138	-23%	-$3.85M	0.95%	54
2018 Q2	$16.5M	Sell	56,250 -3,253	-5%	-$889K	1.14%	43
2018 Q1	$15M	Buy	59,503 +4,080	+7%	+$959K	1.07%	42
2017 Q4	$12M	Buy	55,423 +24,893	+82%	+$5.04M	0.85%	59
2017 Q3	$5.67M	Buy	+30,530	New	+$5.32M	0.65%	81

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Redwood Investments's ICUI Position: Q1 2019 in Review

Redwood Investments sold out of ICU Medical (ICUI) in Q1 2019, closing a stake of 1,015 shares — an estimated $233K sold.

Redwood Investments first reported a position in ICUI in Q3 2017 and held it in 6 quarters. The position peaked at $16.5M in Q2 2018. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

Redwood Investments reported no remaining ICU Medical position as of Q1 2019 after selling out during the quarter.
Redwood Investments sold 1,015 ICU Medical shares in Q1 2019, an estimated $233K.
Redwood Investments first reported a position in ICU Medical in Q3 2017 and held it in 6 quarters.
Redwood Investments's ICU Medical position peaked at $16.5M in Q2 2018.
292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.