NAM
INFU icon

NorthCoast Asset Management’s InfuSystem Holdings INFU Stock Holding History

NorthCoast 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
2021
Q1 		– Sell
-13,892
Closed -$261K – 415
2020
Q4 		$261K Sell
13,892
-4,142
-23% -$62.4K 0.01% 325
2020
Q3 		$231K Buy
+18,034
New +$234K 0.01% 316

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

NorthCoast Asset Management's INFU Position: Q1 2021 in Review

NorthCoast Asset Management sold out of InfuSystem Holdings (INFU) in Q1 2021, closing a stake of 13,892 shares — an estimated $261K sold.

NorthCoast Asset Management first reported a position in INFU in Q3 2020 and held it in 2 quarters. The position peaked at $261K in Q4 2020. 87 funds tracked by Wall St. Rank hold INFU as of Q1 2021.

  • NorthCoast Asset Management reported no remaining InfuSystem Holdings position as of Q1 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 13,892 InfuSystem Holdings shares in Q1 2021, an estimated $261K.
  • NorthCoast Asset Management first reported a position in InfuSystem Holdings in Q3 2020 and held it in 2 quarters.
  • NorthCoast Asset Management's InfuSystem Holdings position peaked at $261K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.