MERSOM
DVD

Municipal Employees' Retirement System of Michigan’s Dover Motorsports DVD Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio DVD Stock Details DVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-165,430
Closed -$308K – 1649
2019
Q4 		$308K Hold
165,430
– – 0.01% 1261
2019
Q3 		$328K Hold
165,430
– – 0.01% 1190
2019
Q2 		$344K Hold
165,430
– – 0.02% 1203
2019
Q1 		$334K Hold
165,430
– – 0.02% 1186
2018
Q4 		$311K Buy
+165,430
New +$340K 0.02% 1280
2018
Q2 		$372K Hold
165,430
– – 0.02% 1274
2018
Q1 		$347K Hold
165,430
– – 0.02% 1383
2017
Q4 		$323K Hold
165,430
– – 0.02% 1431
2017
Q3 		$339K Hold
165,430
– – 0.02% 1380
2017
Q2 		$347K Buy
+165,430
New +$346K 0.02% 1238

Other funds holding DVD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DVD Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dover Motorsports (DVD) in Q1 2020, closing a stake of 165,430 shares — an estimated $308K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DVD in Q2 2017 and held it in 10 quarters. The position peaked at $372K in Q2 2018. 30 funds tracked by Wall St. Rank hold DVD as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dover Motorsports position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 165,430 Dover Motorsports shares in Q1 2020, an estimated $308K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dover Motorsports in Q2 2017 and held it in 10 quarters.
  • Municipal Employees' Retirement System of Michigan's Dover Motorsports position peaked at $372K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Dover Motorsports as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.