MERSOM
HBNC icon

Municipal Employees' Retirement System of Michigan’s Horizon Bancorp HBNC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,460
Closed -$202K – 705
2020
Q1 		$202K Hold
20,460
– – 0.01% 1162
2019
Q4 		$389K Hold
20,460
– – 0.01% 1124
2019
Q3 		$355K Buy
+20,460
New +$340K 0.01% 1139

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Horizon Bancorp (HBNC) in Q2 2020, closing a stake of 20,460 shares — an estimated $202K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HBNC in Q3 2019 and held it in 3 quarters. The position peaked at $389K in Q4 2019. 137 funds tracked by Wall St. Rank hold HBNC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Horizon Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,460 Horizon Bancorp shares in Q2 2020, an estimated $202K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Horizon Bancorp in Q3 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Horizon Bancorp position peaked at $389K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2020.

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