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Municipal Employees' Retirement System of Michigan’s Visteon VC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,190
Closed -$249K – 1290
2020
Q1 		$249K Hold
5,190
– – 0.01% 1055
2019
Q4 		$449K Buy
5,190
+60
+1% +$5.34K 0.01% 1005
2019
Q3 		$423K Sell
5,130
-30
-0.6% -$2K 0.02% 1000
2019
Q2 		$302K Sell
5,160
-110
-2% -$6.72K 0.02% 1283
2019
Q1 		$355K Sell
5,270
-1,790
-25% -$135K 0.02% 1152
2018
Q4 		$426K Buy
+7,060
New +$532K 0.03% 1049

Other funds holding VC

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Visteon (VC) in Q2 2020, closing a stake of 5,190 shares — an estimated $249K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VC in Q4 2018 and held it in 6 quarters. The position peaked at $449K in Q4 2019. 220 funds tracked by Wall St. Rank hold VC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Visteon position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,190 Visteon shares in Q2 2020, an estimated $249K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Visteon in Q4 2018 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's Visteon position peaked at $449K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Visteon as of Q2 2020.

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