MERSOM
AAWW

Municipal Employees' Retirement System of Michigan’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,910
Closed -$203K – 1579
2020
Q1 		$203K Hold
7,910
– – 0.01% 1161
2019
Q4 		$218K Buy
7,910
+160
+2% +$4K 0.01% 1417
2019
Q3 		$196K Sell
7,750
-5,970
-44% -$195K 0.01% 1447
2019
Q2 		$612K Buy
13,720
+1,100
+9% +$48.3K 0.04% 726
2019
Q1 		$638K Buy
12,620
+170
+1% +$8.6K 0.04% 700
2018
Q4 		$525K Buy
+12,450
New +$637K 0.03% 887
2018
Q2 		$752K Sell
10,490
-3,210
-23% -$217K 0.04% 750
2018
Q1 		$828K Buy
13,700
+600
+5% +$35.6K 0.04% 781
2017
Q4 		$769K Buy
13,100
+470
+4% +$28K 0.04% 849
2017
Q3 		$831K Buy
12,630
+3,550
+39% +$222K 0.04% 735
2017
Q2 		$473K Buy
9,080
+3,370
+59% +$178K 0.02% 1046
2017
Q1 		$317K Buy
5,710
+70
+1% +$3.73K 0.02% 1281
2016
Q4 		$294K Buy
5,640
+140
+3% +$6.61K 0.01% 1340
2016
Q3 		$236K Buy
5,500
+90
+2% +$3.52K 0.01% 1371
2016
Q2 		$224K Buy
5,410
+160
+3% +$6.79K 0.01% 1386
2016
Q1 		$222K Buy
5,250
+180
+4% +$6.73K 0.01% 1371
2015
Q4 		$210K Sell
5,070
-60
-1% -$2.43K 0.02% 1307
2015
Q3 		$177K Buy
5,130
+400
+8% +$17.8K 0.01% 1367
2015
Q2 		$260K Buy
4,730
+30
+0.6% +$1.55K 0.02% 1211
2015
Q1 		$202K Sell
4,700
-1,800
-28% -$84K 0.02% 1331
2014
Q4 		$320K Hold
6,500
– – 0.02% 1157
2014
Q3 		$215K Buy
6,500
+400
+7% +$13.8K 0.02% 1362
2014
Q2 		$225K Hold
6,100
– – 0.02% 1342
2014
Q1 		$215K Buy
+6,100
New +$214K 0.02% 1378

Other funds holding AAWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AAWW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2020, closing a stake of 7,910 shares — an estimated $203K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AAWW in Q1 2014 and held it in 24 quarters. The position peaked at $831K in Q3 2017. 186 funds tracked by Wall St. Rank hold AAWW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,910 Atlas Air Worldwide Holdings, Inc. shares in Q2 2020, an estimated $203K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Atlas Air Worldwide Holdings, Inc. position peaked at $831K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.