IMRF
QVCGA

Illinois Municipal Retirement Fund’s QVC Group Inc Series A QVCGA Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,855
Closed -$1.46M – 849
2021
Q3 		$1.46M Hold
2,855
– – 0.05% 362
2021
Q2 		$1.87M Hold
2,855
– – 0.08% 310
2021
Q1 		$1.68M Hold
2,855
– – 0.07% 309
2020
Q4 		$1.57M Buy
2,855
+1,389
+95% +$625K 0.07% 311
2020
Q3 		$526K Buy
+1,466
New +$694K 0.07% 376

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Illinois Municipal Retirement Fund's QVCGA Position: Q4 2021 in Review

Illinois Municipal Retirement Fund sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 2,855 shares — an estimated $1.46M sold.

Illinois Municipal Retirement Fund first reported a position in QVCGA in Q3 2020 and held it in 5 quarters. The position peaked at $1.87M in Q2 2021. 358 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Illinois Municipal Retirement Fund reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,855 QVC Group Inc Series A shares in Q4 2021, an estimated $1.46M.
  • Illinois Municipal Retirement Fund first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's QVC Group Inc Series A position peaked at $1.87M in Q2 2021.
  • 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2021, filed 31 Jan 2022.