Ziegler Capital Management’s ICU Medical ICUI Stock Holding History

Ziegler 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
2024 Q1	$820K	Buy	7,637 +510	+7%	+$50.7K	0.03%	302
2023 Q4	$711K	Buy	+7,127	New	+$697K	0.03%	322
2021 Q3	–	Sell	-6,993	Closed	-$1.44M	–	439
2021 Q2	$1.44M	Buy	6,993 +3,386	+94%	+$697K	0.05%	305
2021 Q1	$741K	Buy	3,607 +1,122	+45%	+$237K	0.02%	361
2020 Q4	$533K	Sell	2,485 -196	-7%	-$38K	0.02%	379
2020 Q3	$490K	Buy	+2,681	New	+$505K	0.02%	375

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ziegler Capital Management's ICUI Position: Q1 2024 in Review

Ziegler Capital Management increased its ICU Medical (ICUI) stake by 7.2% in Q1 2024, buying an estimated $50.7K and bringing the position to 7,637 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #302.

Ziegler Capital Management first reported a position in ICUI in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.44M in Q2 2021. 252 funds tracked by Wall St. Rank hold ICUI as of Q1 2024.

Ziegler Capital Management held 7,637 shares of ICU Medical worth $820K as of Q1 2024.
Ziegler Capital Management bought 510 ICU Medical shares in Q1 2024, an estimated $50.7K.
ICU Medical made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #302 holding.
Ziegler Capital Management first reported a position in ICU Medical in Q3 2020 and has held it in 6 quarters since.
Ziegler Capital Management's ICU Medical position peaked at $1.44M in Q2 2021.
252 funds tracked by Wall St. Rank held ICU Medical as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.