Washington Capital Management’s ICU Medical ICUI Stock Holding History

Washington 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
2023 Q3	–	Sell	-2,900	Closed	-$517K	–	108
2023 Q2	$517K	Hold	2,900	–	–	0.44%	72
2023 Q1	$478K	Hold	2,900	–	–	0.43%	81
2022 Q4	$457K	Hold	2,900	–	–	0.42%	76
2022 Q3	$437K	Hold	2,900	–	–	0.44%	76
2022 Q2	$477K	Buy	+2,900	New	+$558K	0.46%	69
2014 Q4	–	Sell	-3,350	Closed	-$215K	–	141
2014 Q3	$215K	Sell	3,350 -170	-5%	-$10.4K	0.08%	161
2014 Q2	$214K	Hold	3,520	–	–	0.08%	175
2014 Q1	$211K	Sell	3,520 -44,508	-93%	-$2.74M	0.08%	181
2013 Q4	$3.06M	Buy	48,028 +882	+2%	+$56.8K	0.74%	48
2013 Q3	$3.2M	Sell	47,146 -2,621	-5%	-$187K	0.85%	36
2013 Q2	$3.59M	Buy	+49,767	New	+$3.29M	0.93%	26

Other funds holding ICUI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Washington Capital Management's ICUI Position: Q3 2023 in Review

Washington Capital Management sold out of ICU Medical (ICUI) in Q3 2023, closing a stake of 2,900 shares — an estimated $517K sold.

Washington Capital Management first reported a position in ICUI in Q2 2013 and held it in 11 quarters. The position peaked at $3.59M in Q2 2013. 220 funds tracked by Wall St. Rank hold ICUI as of Q3 2023.

Washington Capital Management reported no remaining ICU Medical position as of Q3 2023 after selling out during the quarter.
Washington Capital Management sold 2,900 ICU Medical shares in Q3 2023, an estimated $517K.
Washington Capital Management first reported a position in ICU Medical in Q2 2013 and held it in 11 quarters.
Washington Capital Management's ICU Medical position peaked at $3.59M in Q2 2013.
220 funds tracked by Wall St. Rank held ICU Medical as of Q3 2023.

Based on Washington Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.