MERSOM
VOXX

Municipal Employees' Retirement System of Michigan’s VOXX International Corporation Class A VOXX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-58,550
Closed -$501K – 1703
2017
Q3 		$501K Hold
58,550
– – 0.03% 1125
2017
Q2 		$480K Sell
58,550
-26,040
-31% -$165K 0.02% 1037
2017
Q1 		$440K Hold
84,590
– – 0.02% 1097
2016
Q4 		$398K Buy
84,590
+80,200
+1,827% +$350K 0.02% 1153
2016
Q3 		$13K Buy
4,390
+60
+1% +$174 ﹤0.01% 1664
2016
Q2 		$12K Sell
4,330
-100
-2% -$372 ﹤0.01% 1681
2016
Q1 		$20K Buy
4,430
+230
+5% +$1K ﹤0.01% 1720
2015
Q4 		$22K Buy
4,200
+350
+9% +$2.05K ﹤0.01% 1653
2015
Q3 		$29K Hold
3,850
– – ﹤0.01% 1657
2015
Q2 		$32K Buy
3,850
+50
+1% +$441 ﹤0.01% 1641
2015
Q1 		$35K Sell
3,800
-1,300
-25% -$11K ﹤0.01% 1645
2014
Q4 		$45K Sell
5,100
-37,100
-88% -$310K ﹤0.01% 1647
2014
Q3 		$392K Buy
42,200
+300
+0.7% +$2.92K 0.03% 947
2014
Q2 		$394K Hold
41,900
– – 0.03% 970
2014
Q1 		$573K Buy
+41,900
New +$572K 0.04% 675

Other funds holding VOXX

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VOXX Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of VOXX International Corporation Class A (VOXX) in Q4 2017, closing a stake of 58,550 shares — an estimated $501K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VOXX in Q1 2014 and held it in 15 quarters. The position peaked at $573K in Q1 2014. 70 funds tracked by Wall St. Rank hold VOXX as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining VOXX International Corporation Class A position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 58,550 VOXX International Corporation Class A shares in Q4 2017, an estimated $501K.
  • Municipal Employees' Retirement System of Michigan first reported a position in VOXX International Corporation Class A in Q1 2014 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's VOXX International Corporation Class A position peaked at $573K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.