Municipal Employees' Retirement System of Michigan’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,870	Closed	-$229K	–	1615
2019 Q4	$229K	Buy	6,870 +140	+2%	+$4.17K	0.01%	1400
2019 Q3	$163K	Sell	6,730 -3,760	-36%	-$88.9K	0.01%	1508
2019 Q2	$248K	Sell	10,490 -40,240	-79%	-$940K	0.02%	1367
2019 Q1	$1.15M	Hold	50,730	–	–	0.08%	277
2018 Q4	$827K	Buy	+50,730	New	+$877K	0.05%	544

Other funds holding ICHR

BlackRock New York $6.73T AUM 46.02% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Municipal Employees' Retirement System of Michigan sold out of Ichor Holdings (ICHR) in Q1 2020, closing a stake of 6,870 shares — an estimated $229K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ICHR in Q4 2018 and held it in 5 quarters. The position peaked at $1.15M in Q1 2019. 152 funds tracked by Wall St. Rank hold ICHR as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Ichor Holdings position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 6,870 Ichor Holdings shares in Q1 2020, an estimated $229K.
Municipal Employees' Retirement System of Michigan first reported a position in Ichor Holdings in Q4 2018 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Ichor Holdings position peaked at $1.15M in Q1 2019.
152 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2020.

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