Bank of Montreal
INFU icon

Bank of Montreal’s InfuSystem Holdings INFU Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-438
Closed -$9K – 4260
2021
Q1 		$9K Sell
438
-1,849
-81% -$34.6K ﹤0.01% 4411
2020
Q4 		$39K Buy
2,287
+1,616
+241% +$24.3K ﹤0.01% 4072
2020
Q3 		$9K Sell
671
-502
-43% -$6.52K ﹤0.01% 4174
2020
Q2 		$13K Buy
+1,173
New +$13.5K ﹤0.01% 4037

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of Montreal's INFU Position: Q2 2021 in Review

Bank of Montreal sold out of InfuSystem Holdings (INFU) in Q2 2021, closing a stake of 438 shares — an estimated $9K sold.

Bank of Montreal first reported a position in INFU in Q2 2020 and held it in 4 quarters. The position peaked at $39K in Q4 2020. 89 funds tracked by Wall St. Rank hold INFU as of Q2 2021.

  • Bank of Montreal reported no remaining InfuSystem Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 438 InfuSystem Holdings shares in Q2 2021, an estimated $9K.
  • Bank of Montreal first reported a position in InfuSystem Holdings in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's InfuSystem Holdings position peaked at $39K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.