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Mackay Shields LLC’s InfuSystem Holdings INFU Stock Holding History

Mackay Shields LLC’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
-15,400
Closed -$314K – 1001
2021
Q1 		$314K Sell
15,400
-11,000
-42% -$206K ﹤0.01% 1321
2020
Q4 		$496K Sell
26,400
-14,100
-35% -$212K ﹤0.01% 1255
2020
Q3 		$519K Hold
40,500
– – ﹤0.01% 1173
2020
Q2 		$467K Buy
+40,500
New +$465K ﹤0.01% 1212

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

Mackay Shields LLC's INFU Position: Q2 2021 in Review

Mackay Shields LLC sold out of InfuSystem Holdings (INFU) in Q2 2021, closing a stake of 15,400 shares — an estimated $314K sold.

Mackay Shields LLC first reported a position in INFU in Q2 2020 and held it in 4 quarters. The position peaked at $519K in Q3 2020. 89 funds tracked by Wall St. Rank hold INFU as of Q2 2021.

  • Mackay Shields LLC reported no remaining InfuSystem Holdings position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 15,400 InfuSystem Holdings shares in Q2 2021, an estimated $314K.
  • Mackay Shields LLC first reported a position in InfuSystem Holdings in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's InfuSystem Holdings position peaked at $519K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.