XK
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Xact Kapitalforvaltning’s ICU Medical ICUI Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$741K Hold
3,672
– – 0.02% 594
2019
Q4 		$687K Hold
3,672
– – 0.01% 799
2019
Q3 		$586K Hold
3,672
– – 0.01% 831
2019
Q2 		$925K Hold
3,672
– – 0.02% 605
2019
Q1 		$879K Buy
3,672
+1,100
+43% +$264K 0.02% 631
2018
Q4 		$591K Hold
2,572
– – 0.02% 772
2018
Q3 		$727K Hold
2,572
– – 0.02% 726
2018
Q2 		$755K Buy
2,572
+400
+18% +$109K 0.02% 696
2018
Q1 		$548K Buy
2,172
+600
+38% +$141K 0.01% 775
2017
Q4 		$340K Buy
+1,572
New +$318K 0.01% 866

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Xact Kapitalforvaltning's ICUI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ICU Medical (ICUI) position steady in Q1 2020 at 3,672 shares worth $741K. The position accounts for 0.02% of the portfolio, ranked #594.

Xact Kapitalforvaltning first reported a position in ICUI in Q4 2017 and has held it in 10 quarters since. The position peaked at $925K in Q2 2019. 272 funds tracked by Wall St. Rank hold ICUI as of Q1 2020.

  • Xact Kapitalforvaltning held 3,672 shares of ICU Medical worth $741K as of Q1 2020.
  • Xact Kapitalforvaltning left its ICU Medical share count unchanged in Q1 2020.
  • ICU Medical made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #594 holding.
  • Xact Kapitalforvaltning first reported a position in ICU Medical in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's ICU Medical position peaked at $925K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held ICU Medical as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.