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Thompson Siegel & Walmsley’s InfuSystem Holdings INFU Stock Holding History

Thompson Siegel & Walmsley’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
-21,128
Closed -$397K – 764
2020
Q4 		$397K Buy
21,128
+20,000
+1,773% +$301K 0.01% 295
2020
Q3 		$14K Hold
1,128
– – ﹤0.01% 554
2020
Q2 		$13K Sell
1,128
-1,915
-63% -$22K ﹤0.01% 560
2020
Q1 		$26K Buy
+3,043
New +$27.5K ﹤0.01% 449

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

Thompson Siegel & Walmsley's INFU Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of InfuSystem Holdings (INFU) in Q1 2021, closing a stake of 21,128 shares — an estimated $397K sold.

Thompson Siegel & Walmsley first reported a position in INFU in Q1 2020 and held it in 4 quarters. The position peaked at $397K in Q4 2020. 87 funds tracked by Wall St. Rank hold INFU as of Q1 2021.

  • Thompson Siegel & Walmsley reported no remaining InfuSystem Holdings position as of Q1 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 21,128 InfuSystem Holdings shares in Q1 2021, an estimated $397K.
  • Thompson Siegel & Walmsley first reported a position in InfuSystem Holdings in Q1 2020 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's InfuSystem Holdings position peaked at $397K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.