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Sawgrass Asset Management’s ICU Medical ICUI Stock Holding History

Sawgrass Asset Management’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
-2,255
Closed -$638K – 219
2018
Q3 		$638K Sell
2,255
-10
-0.4% -$2.93K 0.03% 148
2018
Q2 		$665K Buy
2,265
+405
+22% +$111K 0.03% 148
2018
Q1 		$469K Sell
1,860
-360
-16% -$84.6K 0.02% 151
2017
Q4 		$480K Buy
2,220
+85
+4% +$17.2K 0.02% 147
2017
Q3 		$397K Buy
2,135
+305
+17% +$53.2K 0.02% 154
2017
Q2 		$316K Buy
1,830
+330
+22% +$52.9K 0.01% 170
2017
Q1 		$229K Buy
+1,500
New +$219K 0.01% 196

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

Sawgrass Asset Management's ICUI Position: Q4 2018 in Review

Sawgrass Asset Management sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 2,255 shares — an estimated $638K sold.

Sawgrass Asset Management first reported a position in ICUI in Q1 2017 and held it in 7 quarters. The position peaked at $665K in Q2 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • Sawgrass Asset Management reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,255 ICU Medical shares in Q4 2018, an estimated $638K.
  • Sawgrass Asset Management first reported a position in ICU Medical in Q1 2017 and held it in 7 quarters.
  • Sawgrass Asset Management's ICU Medical position peaked at $665K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.