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Winton Group’s ICU Medical ICUI Stock Holding History

Winton Group’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
2022
Q1 		– Sell
-8,777
Closed -$2.08M – 1051
2021
Q4 		$2.08M Buy
8,777
+2,588
+42% +$605K 0.13% 216
2021
Q3 		$1.44M Buy
6,189
+566
+10% +$119K 0.08% 324
2021
Q2 		$1.16M Buy
5,623
+1,749
+45% +$360K 0.06% 453
2021
Q1 		$796K Sell
3,874
-654
-14% -$138K 0.05% 599
2020
Q4 		$971K Sell
4,528
-9,079
-67% -$1.76M 0.07% 418
2020
Q3 		$2.49M Sell
13,607
-6,406
-32% -$1.21M 0.08% 426
2020
Q2 		$3.69M Buy
20,013
+15,481
+342% +$3.07M 0.1% 350
2020
Q1 		$914K Buy
+4,532
New +$872K 0.02% 837
2018
Q3 		– Sell
-5,315
Closed -$1.56M – 1057
2018
Q2 		$1.56M Sell
5,315
-4,214
-44% -$1.15M 0.04% 355
2018
Q1 		$2.4M Sell
9,529
-18,290
-66% -$4.3M 0.07% 302
2017
Q4 		$6.01M Buy
+27,819
New +$5.63M 0.17% 184

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's ICUI Position: Q1 2022 in Review

Winton Group sold out of ICU Medical (ICUI) in Q1 2022, closing a stake of 8,777 shares — an estimated $2.08M sold.

Winton Group first reported a position in ICUI in Q4 2017 and held it in 11 quarters. The position peaked at $6.01M in Q4 2017. 295 funds tracked by Wall St. Rank hold ICUI as of Q1 2022.

  • Winton Group reported no remaining ICU Medical position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 8,777 ICU Medical shares in Q1 2022, an estimated $2.08M.
  • Winton Group first reported a position in ICU Medical in Q4 2017 and held it in 11 quarters.
  • Winton Group's ICU Medical position peaked at $6.01M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held ICU Medical as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.