2L
INFU icon

22NW LP’s InfuSystem Holdings INFU Stock Holding History

22NW LP’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,017,415
Closed -$2.95M – 51
2018
Q1 		$2.95M Hold
1,017,415
– – 1.54% 22
2017
Q4 		$2.34M Hold
1,017,415
– – 1.15% 29
2017
Q3 		$2.09M Buy
1,017,415
+18,343
+2% +$34.8K 1.22% 25
2017
Q2 		$1.75M Buy
999,072
+552,319
+124% +$996K 0.99% 34
2017
Q1 		$1.03M Hold
446,753
– – 0.59% 56
2016
Q4 		$1.14M Buy
+446,753
New +$1M 0.68% 49

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP's INFU Position: Q2 2018 in Review

22NW LP sold out of InfuSystem Holdings (INFU) in Q2 2018, closing a stake of 1,017,415 shares — an estimated $2.95M sold.

22NW LP first reported a position in INFU in Q4 2016 and held it in 6 quarters. The position peaked at $2.95M in Q1 2018. 29 funds tracked by Wall St. Rank hold INFU as of Q2 2018.

  • 22NW LP reported no remaining InfuSystem Holdings position as of Q2 2018 after selling out during the quarter.
  • 22NW LP sold 1,017,415 InfuSystem Holdings shares in Q2 2018, an estimated $2.95M.
  • 22NW LP first reported a position in InfuSystem Holdings in Q4 2016 and held it in 6 quarters.
  • 22NW LP's InfuSystem Holdings position peaked at $2.95M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2018.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.