Municipal Employees' Retirement System of Michigan’s Chefs' Warehouse CHEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,790	Closed	-$78K	–	443
2020 Q1	$78K	Hold	7,790	–	–	﹤0.01%	1478
2019 Q4	$297K	Buy	7,790 +160	+2%	+$5.82K	0.01%	1286
2019 Q3	$308K	Buy	7,630 +760	+11%	+$28.5K	0.01%	1227
2019 Q2	$241K	Sell	6,870 -48,190	-88%	-$1.59M	0.02%	1374
2019 Q1	$1.71M	Buy	55,060 +140	+0.3%	+$4.59K	0.11%	132
2018 Q4	$1.76M	Buy	+54,920	New	+$1.91M	0.1%	168
2018 Q2	$1.63M	Hold	57,220	–	–	0.09%	237
2018 Q1	$1.32M	Hold	57,220	–	–	0.06%	429
2017 Q4	$1.17M	Sell	57,220 -12,410	-18%	-$248K	0.06%	511
2017 Q3	$1.34M	Hold	69,630	–	–	0.07%	390
2017 Q2	$905K	Buy	+69,630	New	+$1M	0.05%	676
2015 Q3	–	Sell	-40,100	Closed	-$852K	–	1679
2015 Q2	$852K	Hold	40,100	–	–	0.06%	505
2015 Q1	$899K	Hold	40,100	–	–	0.07%	436
2014 Q4	$924K	Buy	+40,100	New	+$706K	0.06%	457

Other funds holding CHEF

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Chefs' Warehouse (CHEF) in Q2 2020, closing a stake of 7,790 shares — an estimated $78K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHEF in Q4 2014 and held it in 14 quarters. The position peaked at $1.76M in Q4 2018. 140 funds tracked by Wall St. Rank hold CHEF as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Chefs' Warehouse position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 7,790 Chefs' Warehouse shares in Q2 2020, an estimated $78K.
Municipal Employees' Retirement System of Michigan first reported a position in Chefs' Warehouse in Q4 2014 and held it in 14 quarters.
Municipal Employees' Retirement System of Michigan's Chefs' Warehouse position peaked at $1.76M in Q4 2018.
140 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2020.

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