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Municipal Employees' Retirement System of Michigan’s Customers Bancorp CUBI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,930
Closed -$98K – 508
2020
Q1 		$98K Buy
8,930
+220
+3% +$4.26K ﹤0.01% 1428
2019
Q4 		$207K Buy
8,710
+170
+2% +$3.9K 0.01% 1434
2019
Q3 		$177K Hold
8,540
– – 0.01% 1479
2019
Q2 		$179K Hold
8,540
– – 0.01% 1475
2019
Q1 		$156K Buy
8,540
+190
+2% +$3.79K 0.01% 1526
2018
Q4 		$152K Buy
+8,350
New +$167K 0.01% 1543
2018
Q2 		$1.17M Sell
41,300
-3,430
-8% -$102K 0.06% 407
2018
Q1 		$1.3M Buy
44,730
+970
+2% +$29.1K 0.06% 435
2017
Q4 		$1.14M Buy
43,760
+28,710
+191% +$815K 0.06% 532
2017
Q3 		$491K Buy
15,050
+4,090
+37% +$118K 0.03% 1140
2017
Q2 		$310K Sell
10,960
-26,590
-71% -$786K 0.02% 1322
2017
Q1 		$1.18M Buy
37,550
+200
+0.5% +$6.8K 0.06% 548
2016
Q4 		$1.34M Buy
37,350
+31,760
+568% +$938K 0.06% 481
2016
Q3 		$141K Buy
5,590
+100
+2% +$2.58K 0.01% 1532
2016
Q2 		$138K Buy
+5,490
New +$140K 0.01% 1532
2015
Q3 		– Sell
-22,600
Closed -$608K – 1684
2015
Q2 		$608K Hold
22,600
– – 0.04% 678
2015
Q1 		$551K Hold
22,600
– – 0.04% 707
2014
Q4 		$440K Buy
+22,600
New +$418K 0.03% 937

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Customers Bancorp (CUBI) in Q2 2020, closing a stake of 8,930 shares — an estimated $98K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CUBI in Q4 2014 and held it in 18 quarters. The position peaked at $1.34M in Q4 2016. 147 funds tracked by Wall St. Rank hold CUBI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Customers Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,930 Customers Bancorp shares in Q2 2020, an estimated $98K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Customers Bancorp in Q4 2014 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Customers Bancorp position peaked at $1.34M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2020.

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