CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s InfuSystem Holdings INFU Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-800
Closed -$15K – 4415
2020
Q4 		$15K Buy
+800
New +$12.1K ﹤0.01% 2392

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MA
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BlackRock
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

CAPTRUST Financial Advisors's INFU Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of InfuSystem Holdings (INFU) in Q1 2021, closing a stake of 800 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in INFU in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 87 funds tracked by Wall St. Rank hold INFU as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining InfuSystem Holdings position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 800 InfuSystem Holdings shares in Q1 2021, an estimated $15K.
  • CAPTRUST Financial Advisors first reported a position in InfuSystem Holdings in Q4 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's InfuSystem Holdings position peaked at $15K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.