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Stevens Capital Management’s ICU Medical ICUI Stock Holding History

Stevens Capital 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
Q2 		– Sell
-3,603
Closed -$862K – 734
2019
Q1 		$862K Buy
+3,603
New +$864K 0.04% 420
2018
Q4 		– Sell
-8,503
Closed -$2.4M – 796
2018
Q3 		$2.4M Buy
8,503
+3,397
+67% +$995K 0.09% 267
2018
Q2 		$1.5M Sell
5,106
-693
-12% -$189K 0.05% 370
2018
Q1 		$1.46M Buy
+5,799
New +$1.36M 0.06% 343
2017
Q2 		– Sell
-1,337
Closed -$204K – 945
2017
Q1 		$204K Sell
1,337
-2,704
-67% -$395K 0.01% 767
2016
Q4 		$595K Buy
+4,041
New +$585K 0.02% 537
2016
Q1 		– Sell
-4,718
Closed -$532K – 994
2015
Q4 		$532K Buy
4,718
+1,400
+42% +$155K 0.02% 551
2015
Q3 		$363K Sell
3,318
-6,645
-67% -$711K 0.02% 634
2015
Q2 		$953K Buy
9,963
+7,223
+264% +$675K 0.03% 439
2015
Q1 		$255K Sell
2,740
-6,027
-69% -$527K 0.01% 794
2014
Q4 		$718K Buy
8,767
+3,465
+65% +$266K 0.02% 496
2014
Q3 		$340K Buy
+5,302
New +$325K 0.01% 692
2014
Q1 		– Sell
-6,641
Closed -$423K – 1182
2013
Q4 		$423K Buy
6,641
+353
+6% +$22.7K 0.01% 691
2013
Q3 		$427K Buy
+6,288
New +$449K 0.01% 682

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stevens Capital Management's ICUI Position: Q2 2019 in Review

Stevens Capital Management sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 3,603 shares — an estimated $862K sold.

Stevens Capital Management first reported a position in ICUI in Q3 2013 and held it in 14 quarters. The position peaked at $2.4M in Q3 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

  • Stevens Capital Management reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 3,603 ICU Medical shares in Q2 2019, an estimated $862K.
  • Stevens Capital Management first reported a position in ICU Medical in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's ICU Medical position peaked at $2.4M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.