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Smith Group Asset Management’s ICU Medical ICUI Stock Holding History

Smith Group 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
2019
Q3 		– Sell
-3,357
Closed -$846K – 412
2019
Q2 		$846K Buy
3,357
+12
+0.4% +$2.78K 0.03% 129
2019
Q1 		$801K Buy
3,345
+50
+2% +$12K 0.03% 140
2018
Q4 		$757K Sell
3,295
-35,050
-91% -$8.64M 0.03% 176
2018
Q3 		$10.8M Sell
38,345
-400
-1% -$117K 0.31% 73
2018
Q2 		$11.4M Buy
38,745
+35,782
+1,208% +$9.78M 0.33% 72
2018
Q1 		$748K Sell
2,963
-229
-7% -$53.8K 0.02% 180
2017
Q4 		$689K Sell
3,192
-40
-1% -$8.1K 0.02% 183
2017
Q3 		$601K Buy
3,232
+500
+18% +$87.2K 0.02% 202
2017
Q2 		$471K Sell
2,732
-5,430
-67% -$871K 0.01% 220
2017
Q1 		$1.25M Sell
8,162
-18,720
-70% -$2.74M 0.04% 165
2016
Q4 		$3.96M Buy
26,882
+600
+2% +$86.8K 0.12% 101
2016
Q3 		$3.32M Buy
26,282
+500
+2% +$60.3K 0.1% 112
2016
Q2 		$2.91M Buy
25,782
+590
+2% +$61.2K 0.09% 120
2016
Q1 		$2.62M Sell
25,192
-370
-1% -$35.4K 0.08% 125
2015
Q4 		$2.88M Buy
25,562
+2,900
+13% +$320K 0.09% 111
2015
Q3 		$2.48M Buy
+22,662
New +$2.42M 0.09% 140
2013
Q3 		– Sell
-13,855
Closed -$999K – 426
2013
Q2 		$999K Buy
+13,855
New +$916K 0.04% 181

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's ICUI Position: Q3 2019 in Review

Smith Group Asset Management sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 3,357 shares — an estimated $846K sold.

Smith Group Asset Management first reported a position in ICUI in Q2 2013 and held it in 17 quarters. The position peaked at $11.4M in Q2 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Smith Group Asset Management reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 3,357 ICU Medical shares in Q3 2019, an estimated $846K.
  • Smith Group Asset Management first reported a position in ICU Medical in Q2 2013 and held it in 17 quarters.
  • Smith Group Asset Management's ICU Medical position peaked at $11.4M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.