Municipal Employees' Retirement System of Michigan’s Addus HomeCare ADUS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,760	Closed	-$1.13M	–	271
2020 Q1	$1.13M	Buy	16,760 +170	+1%	+$14.7K	0.04%	178
2019 Q4	$1.61M	Buy	16,590 +80	+0.5%	+$7.04K	0.05%	177
2019 Q3	$1.31M	Buy	16,510 +940	+6%	+$76.1K	0.05%	216
2019 Q2	$1.17M	Buy	15,570 +12,640	+431%	+$873K	0.08%	262
2019 Q1	$186K	Buy	2,930 +90	+3%	+$5.79K	0.01%	1456
2018 Q4	$193K	Buy	+2,840	New	+$194K	0.01%	1481
2016 Q4	–	Sell	-35,580	Closed	-$931K	–	1685
2016 Q3	$931K	Hold	35,580	–	–	0.05%	619
2016 Q2	$620K	Buy	35,580 +34,400	+2,915%	+$655K	0.03%	808
2016 Q1	$20K	Buy	+1,180	New	+$24.4K	﹤0.01%	1719
2015 Q4	–	Sell	-35,200	Closed	-$1.1M	–	1662
2015 Q3	$1.1M	Sell	35,200 -34,800	-50%	-$1.02M	0.09%	317
2015 Q2	$1.95M	Hold	70,000	–	–	0.14%	135
2015 Q1	$1.61M	Buy	70,000 +8,400	+14%	+$187K	0.12%	186
2014 Q4	$1.5M	Buy	61,600 +33,700	+121%	+$711K	0.1%	242
2014 Q3	$547K	Hold	27,900	–	–	0.04%	709
2014 Q2	$627K	Hold	27,900	–	–	0.05%	646
2014 Q1	$643K	Buy	+27,900	New	+$695K	0.05%	602

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Addus HomeCare (ADUS) in Q2 2020, closing a stake of 16,760 shares — an estimated $1.13M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADUS in Q1 2014 and held it in 16 quarters. The position peaked at $1.95M in Q2 2015. 205 funds tracked by Wall St. Rank hold ADUS as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Addus HomeCare position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 16,760 Addus HomeCare shares in Q2 2020, an estimated $1.13M.
Municipal Employees' Retirement System of Michigan first reported a position in Addus HomeCare in Q1 2014 and held it in 16 quarters.
Municipal Employees' Retirement System of Michigan's Addus HomeCare position peaked at $1.95M in Q2 2015.
205 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2020.

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