LSV Asset Management’s InfuSystem Holdings INFU Stock Holding History

LSV Asset Management’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
2019 Q3	–	Sell	-39,900	Closed	-$171K	–	952
2019 Q2	$171K	Hold	39,900	–	–	﹤0.01%	888
2019 Q1	$199K	Sell	39,900 -27,915	-41%	-$111K	﹤0.01%	889
2018 Q4	$233K	Sell	67,815 -100	-0.1%	-$330	﹤0.01%	903
2018 Q3	$220K	Sell	67,915 -55,285	-45%	-$181K	﹤0.01%	925
2018 Q2	$437K	Sell	123,200 -36,400	-23%	-$107K	﹤0.01%	862
2018 Q1	$462K	Sell	159,600 -16,667	-9%	-$39.2K	﹤0.01%	860
2017 Q4	$405K	Sell	176,267 -33,333	-16%	-$72.3K	﹤0.01%	872
2017 Q3	$429K	Hold	209,600	–	–	﹤0.01%	874
2017 Q2	$377K	Hold	209,600	–	–	﹤0.01%	884
2017 Q1	$482K	Sell	209,600 -122,791	-37%	-$279K	﹤0.01%	865
2016 Q4	$847K	Hold	332,391	–	–	﹤0.01%	822
2016 Q3	$914K	Hold	332,391	–	–	﹤0.01%	788
2016 Q2	$864K	Hold	332,391	–	–	﹤0.01%	794
2016 Q1	$1.17M	Hold	332,391	–	–	﹤0.01%	725
2015 Q4	$1.01M	Hold	332,391	–	–	﹤0.01%	740
2015 Q3	$907K	Hold	332,391	–	–	﹤0.01%	730
2015 Q2	$1.06M	Buy	332,391 +48,100	+17%	+$150K	﹤0.01%	710
2015 Q1	$770K	Buy	284,291 +110,291	+63%	+$298K	﹤0.01%	723
2014 Q4	$548K	Buy	174,000 +55,625	+47%	+$177K	﹤0.01%	749
2014 Q3	$371K	Buy	+118,375	New	+$335K	﹤0.01%	772

Other funds holding INFU

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

LSV Asset Management's INFU Position: Q3 2019 in Review

LSV Asset Management sold out of InfuSystem Holdings (INFU) in Q3 2019, closing a stake of 39,900 shares — an estimated $171K sold.

LSV Asset Management first reported a position in INFU in Q3 2014 and held it in 20 quarters. The position peaked at $1.17M in Q1 2016. 32 funds tracked by Wall St. Rank hold INFU as of Q3 2019.

LSV Asset Management reported no remaining InfuSystem Holdings position as of Q3 2019 after selling out during the quarter.
LSV Asset Management sold 39,900 InfuSystem Holdings shares in Q3 2019, an estimated $171K.
LSV Asset Management first reported a position in InfuSystem Holdings in Q3 2014 and held it in 20 quarters.
LSV Asset Management's InfuSystem Holdings position peaked at $1.17M in Q1 2016.
32 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2019.

Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.