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Summit Global Investments’s ICU Medical ICUI Stock Holding History

Summit Global 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
2021
Q3 		– Sell
-9,281
Closed -$1.91M – 514
2021
Q2 		$1.91M Buy
9,281
+6,897
+289% +$1.42M 0.11% 139
2021
Q1 		$490K Buy
+2,384
New +$503K 0.03% 355
2018
Q1 		– Sell
-2,700
Closed -$583K – 293
2017
Q4 		$583K Sell
2,700
-200
-7% -$40.5K 0.09% 150
2017
Q3 		$539K Sell
2,900
-100
-3% -$17.4K 0.08% 155
2017
Q2 		$518K Sell
3,000
-700
-19% -$112K 0.16% 135
2017
Q1 		$565K Hold
3,700
– – 0.18% 91
2016
Q4 		$545K Buy
+3,700
New +$535K 0.2% 94

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Investments's ICUI Position: Q3 2021 in Review

Summit Global Investments sold out of ICU Medical (ICUI) in Q3 2021, closing a stake of 9,281 shares — an estimated $1.91M sold.

Summit Global Investments first reported a position in ICUI in Q4 2016 and held it in 7 quarters. The position peaked at $1.91M in Q2 2021. 276 funds tracked by Wall St. Rank hold ICUI as of Q3 2021.

  • Summit Global Investments reported no remaining ICU Medical position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 9,281 ICU Medical shares in Q3 2021, an estimated $1.91M.
  • Summit Global Investments first reported a position in ICU Medical in Q4 2016 and held it in 7 quarters.
  • Summit Global Investments's ICU Medical position peaked at $1.91M in Q2 2021.
  • 276 funds tracked by Wall St. Rank held ICU Medical as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.