Municipal Employees' Retirement System of Michigan’s Vonage Holdings Corporation VG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-70,650	Closed	-$511K	–	1594
2020 Q1	$511K	Buy	70,650 +1,000	+1%	+$8.15K	0.02%	572
2019 Q4	$515K	Buy	69,650 +1,370	+2%	+$11.8K	0.02%	919
2019 Q3	$772K	Buy	68,280 +2,270	+3%	+$28.8K	0.03%	531
2019 Q2	$748K	Buy	66,010 +1,400	+2%	+$15.2K	0.05%	565
2019 Q1	$649K	Buy	64,610 +1,000	+2%	+$9.6K	0.04%	683
2018 Q4	$555K	Buy	+63,610	New	+$729K	0.03%	851
2018 Q2	$785K	Sell	60,920 -22,190	-27%	-$254K	0.04%	720
2018 Q1	$885K	Buy	83,110 +5,250	+7%	+$56K	0.04%	720
2017 Q4	$792K	Hold	77,860	–	–	0.04%	823
2017 Q3	$634K	Buy	+77,860	New	+$586K	0.03%	949

Other funds holding VG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Vonage Holdings Corporation (VG) in Q2 2020, closing a stake of 70,650 shares — an estimated $511K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VG in Q3 2017 and held it in 10 quarters. The position peaked at $885K in Q1 2018. 240 funds tracked by Wall St. Rank hold VG as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Vonage Holdings Corporation position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 70,650 Vonage Holdings Corporation shares in Q2 2020, an estimated $511K.
Municipal Employees' Retirement System of Michigan first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's Vonage Holdings Corporation position peaked at $885K in Q1 2018.
240 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2020.

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