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Illinois Municipal Retirement Fund’s Warner Music WMG Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,746
Closed -$464K – 829
2021
Q4 		$464K Hold
10,746
– – 0.01% 707
2021
Q3 		$459K Hold
10,746
– – 0.02% 681
2021
Q2 		$387K Hold
10,746
– – 0.02% 741
2021
Q1 		$369K Hold
10,746
– – 0.02% 756
2020
Q4 		$408K Buy
10,746
+6,066
+130% +$185K 0.02% 701
2020
Q3 		$135K Buy
+4,680
New +$136K 0.02% 749

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Illinois Municipal Retirement Fund's WMG Position: Q1 2022 in Review

Illinois Municipal Retirement Fund sold out of Warner Music (WMG) in Q1 2022, closing a stake of 10,746 shares — an estimated $464K sold.

Illinois Municipal Retirement Fund first reported a position in WMG in Q3 2020 and held it in 6 quarters. The position peaked at $464K in Q4 2021. 183 funds tracked by Wall St. Rank hold WMG as of Q1 2022.

  • Illinois Municipal Retirement Fund reported no remaining Warner Music position as of Q1 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 10,746 Warner Music shares in Q1 2022, an estimated $464K.
  • Illinois Municipal Retirement Fund first reported a position in Warner Music in Q3 2020 and held it in 6 quarters.
  • Illinois Municipal Retirement Fund's Warner Music position peaked at $464K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Warner Music as of Q1 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2022, filed 29 Apr 2022.