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Municipal Employees' Retirement System of Michigan’s Unifirst Corp UNF Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,740
Closed -$716K – 1273
2020
Q1 		$716K Buy
4,740
+40
+0.9% +$7.55K 0.02% 377
2019
Q4 		$949K Buy
4,700
+90
+2% +$18.3K 0.03% 429
2019
Q3 		$900K Sell
4,610
-1,430
-24% -$277K 0.03% 426
2019
Q2 		$1.14M Buy
6,040
+730
+14% +$118K 0.08% 274
2019
Q1 		$815K Buy
5,310
+60
+1% +$8.43K 0.05% 498
2018
Q4 		$751K Buy
+5,250
New +$785K 0.04% 613
2018
Q2 		$917K Sell
5,180
-1,000
-16% -$171K 0.05% 585
2018
Q1 		$999K Buy
6,180
+340
+6% +$54.6K 0.05% 624
2017
Q4 		$963K Buy
5,840
+40
+0.7% +$6.37K 0.05% 656
2017
Q3 		$879K Buy
5,800
+2,160
+59% +$306K 0.05% 694
2017
Q2 		$512K Buy
3,640
+120
+3% +$16.7K 0.03% 1002
2017
Q1 		$498K Buy
3,520
+40
+1% +$5.29K 0.02% 1019
2016
Q4 		$500K Buy
3,480
+90
+3% +$12.2K 0.02% 1023
2016
Q3 		$447K Buy
3,390
+60
+2% +$7.39K 0.02% 1039
2016
Q2 		$385K Buy
3,330
+90
+3% +$10.1K 0.02% 1095
2016
Q1 		$354K Buy
3,240
+160
+5% +$16.7K 0.02% 1083
2015
Q4 		$321K Buy
3,080
+10
+0.3% +$1.07K 0.02% 1064
2015
Q3 		$328K Buy
3,070
+80
+3% +$8.91K 0.03% 1020
2015
Q2 		$334K Buy
2,990
+90
+3% +$10.5K 0.02% 1060
2015
Q1 		$341K Sell
2,900
-1,000
-26% -$118K 0.03% 988
2014
Q4 		$474K Hold
3,900
– – 0.03% 884
2014
Q3 		$377K Buy
3,900
+100
+3% +$9.95K 0.03% 974
2014
Q2 		$403K Buy
3,800
+100
+3% +$9.86K 0.03% 951
2014
Q1 		$407K Buy
+3,700
New +$402K 0.03% 927

Other funds holding UNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Unifirst Corp (UNF) in Q2 2020, closing a stake of 4,740 shares — an estimated $716K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UNF in Q1 2014 and held it in 24 quarters. The position peaked at $1.14M in Q2 2019. 260 funds tracked by Wall St. Rank hold UNF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Unifirst Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,740 Unifirst Corp shares in Q2 2020, an estimated $716K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Unifirst Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Unifirst Corp position peaked at $1.14M in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2020.

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