MERSOM
TBHC

Municipal Employees' Retirement System of Michigan’s The Brand House Collective TBHC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-79,300
Closed -$122K – 1669
2019
Q3 		$122K Sell
79,300
-18,480
-19% -$28.7K ﹤0.01% 1569
2019
Q2 		$221K Buy
97,780
+49,310
+102% +$232K 0.02% 1400
2019
Q1 		$341K Hold
48,470
– – 0.02% 1179
2018
Q4 		$462K Buy
+48,470
New +$471K 0.03% 987
2018
Q2 		$539K Buy
46,260
+770
+2% +$8.59K 0.03% 1003
2018
Q1 		$440K Hold
45,490
– – 0.02% 1232
2017
Q4 		$544K Hold
45,490
– – 0.03% 1111
2017
Q3 		$520K Buy
45,490
+2,680
+6% +$27.5K 0.03% 1100
2017
Q2 		$440K Buy
42,810
+39,470
+1,182% +$422K 0.02% 1092
2017
Q1 		$41K Hold
3,340
– – ﹤0.01% 1660
2016
Q4 		$52K Sell
3,340
-23,720
-88% -$332K ﹤0.01% 1657
2016
Q3 		$330K Buy
27,060
+50
+0.2% +$699 0.02% 1216
2016
Q2 		$396K Buy
27,010
+18,840
+231% +$283K 0.02% 1077
2016
Q1 		$143K Buy
8,170
+4,990
+157% +$69.7K 0.01% 1531
2015
Q4 		$46K Buy
3,180
+20
+0.6% +$379 ﹤0.01% 1620
2015
Q3 		$68K Sell
3,160
-19,350
-86% -$486K 0.01% 1592
2015
Q2 		$627K Buy
22,510
+10
+0% +$251 0.05% 670
2015
Q1 		$535K Sell
22,500
-1,100
-5% -$26.4K 0.04% 725
2014
Q4 		$558K Sell
23,600
-400
-2% -$7.8K 0.04% 772
2014
Q3 		$387K Buy
24,000
+300
+1% +$5.45K 0.03% 953
2014
Q2 		$440K Hold
23,700
– – 0.03% 893
2014
Q1 		$438K Buy
+23,700
New +$453K 0.03% 878

Other funds holding TBHC

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TBHC Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of The Brand House Collective (TBHC) in Q4 2019, closing a stake of 79,300 shares — an estimated $122K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TBHC in Q1 2014 and held it in 22 quarters. The position peaked at $627K in Q2 2015. 45 funds tracked by Wall St. Rank hold TBHC as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining The Brand House Collective position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 79,300 The Brand House Collective shares in Q4 2019, an estimated $122K.
  • Municipal Employees' Retirement System of Michigan first reported a position in The Brand House Collective in Q1 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's The Brand House Collective position peaked at $627K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.