WCM
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Weld Capital Management’s ICU Medical ICUI Stock Holding History

Weld 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
2020
Q4 		– Sell
-3,528
Closed -$645K – 564
2020
Q3 		$645K Buy
+3,528
New +$664K 0.25% 135
2019
Q2 		– Sell
-1,136
Closed -$272K – 836
2019
Q1 		$272K Sell
1,136
-2,608
-70% -$625K 0.05% 530
2018
Q4 		$860K Buy
+3,744
New +$923K 0.19% 174

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Weld Capital Management's ICUI Position: Q4 2020 in Review

Weld Capital Management sold out of ICU Medical (ICUI) in Q4 2020, closing a stake of 3,528 shares — an estimated $645K sold.

Weld Capital Management first reported a position in ICUI in Q4 2018 and held it in 3 quarters. The position peaked at $860K in Q4 2018. 284 funds tracked by Wall St. Rank hold ICUI as of Q4 2020.

  • Weld Capital Management reported no remaining ICU Medical position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 3,528 ICU Medical shares in Q4 2020, an estimated $645K.
  • Weld Capital Management first reported a position in ICU Medical in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's ICU Medical position peaked at $860K in Q4 2018.
  • 284 funds tracked by Wall St. Rank held ICU Medical as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.