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Municipal Employees' Retirement System of Michigan’s LivaNova LIVN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,080
Closed -$411K – 841
2020
Q1 		$411K Buy
9,080
+100
+1% +$6.47K 0.01% 726
2019
Q4 		$677K Buy
8,980
+100
+1% +$7.58K 0.02% 710
2019
Q3 		$655K Sell
8,880
-120
-1% -$9.24K 0.03% 662
2019
Q2 		$648K Buy
9,000
+120
+1% +$8.78K 0.05% 671
2019
Q1 		$864K Sell
8,880
-2,800
-24% -$261K 0.06% 447
2018
Q4 		$1.07M Buy
+11,680
New +$1.25M 0.06% 369
2018
Q2 		$1.02M Sell
10,220
-3,290
-24% -$299K 0.05% 510
2018
Q1 		$1.2M Buy
13,510
+400
+3% +$34.1K 0.06% 492
2017
Q4 		$1.05M Hold
13,110
– – 0.05% 593
2017
Q3 		$918K Sell
13,110
-3,400
-21% -$215K 0.05% 656
2017
Q2 		$1.01M Sell
16,510
-3,540
-18% -$200K 0.05% 607
2017
Q1 		$983K Sell
20,050
-320
-2% -$15.6K 0.05% 648
2016
Q4 		$916K Buy
20,370
+1,200
+6% +$59K 0.04% 677
2016
Q3 		$1.15M Buy
19,170
+270
+1% +$15.5K 0.06% 512
2016
Q2 		$949K Buy
18,900
+4,730
+33% +$239K 0.05% 586
2016
Q1 		$765K Buy
14,170
+350
+3% +$19.5K 0.05% 570
2015
Q4 		$820K Buy
+13,820
New +$839K 0.06% 477

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of LivaNova (LIVN) in Q2 2020, closing a stake of 9,080 shares — an estimated $411K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LIVN in Q4 2015 and held it in 17 quarters. The position peaked at $1.2M in Q1 2018. 183 funds tracked by Wall St. Rank hold LIVN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining LivaNova position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,080 LivaNova shares in Q2 2020, an estimated $411K.
  • Municipal Employees' Retirement System of Michigan first reported a position in LivaNova in Q4 2015 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's LivaNova position peaked at $1.2M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held LivaNova as of Q2 2020.

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