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Municipal Employees' Retirement System of Michigan’s Harley-Davidson HOG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,190
Closed -$41K – 723
2020
Q1 		$41K Hold
2,190
– – ﹤0.01% 1541
2019
Q4 		$81K Hold
2,190
– – ﹤0.01% 1619
2019
Q3 		$79K Hold
2,190
– – ﹤0.01% 1625
2019
Q2 		$78K Sell
2,190
-10,530
-83% -$383K 0.01% 1616
2019
Q1 		$453K Sell
12,720
-2,220
-15% -$80.8K 0.03% 988
2018
Q4 		$509K Buy
+14,940
New +$586K 0.03% 908
2018
Q2 		$186K Hold
4,410
– – 0.01% 1585
2018
Q1 		$189K Hold
4,410
– – 0.01% 1592
2017
Q4 		$224K Hold
4,410
– – 0.01% 1555
2017
Q3 		$213K Sell
4,410
-1,300
-23% -$63.3K 0.01% 1568
2017
Q2 		$308K Sell
5,710
-3,210
-36% -$179K 0.02% 1326
2017
Q1 		$539K Hold
8,920
– – 0.03% 974
2016
Q4 		$520K Buy
8,920
+3,180
+55% +$181K 0.03% 993
2016
Q3 		$302K Buy
5,740
+20
+0.3% +$1.03K 0.02% 1256
2016
Q2 		$259K Buy
5,720
+60
+1% +$2.76K 0.01% 1314
2016
Q1 		$291K Sell
5,660
-140
-2% -$6.11K 0.02% 1221
2015
Q4 		$263K Sell
5,800
-380
-6% -$18.7K 0.02% 1183
2015
Q3 		$339K Sell
6,180
-2,700
-30% -$152K 0.03% 998
2015
Q2 		$500K Buy
8,880
+2,480
+39% +$142K 0.04% 786
2015
Q1 		$389K Sell
6,400
-1,200
-16% -$75.4K 0.03% 909
2014
Q4 		$501K Hold
7,600
– – 0.03% 851
2014
Q3 		$442K Hold
7,600
– – 0.03% 861
2014
Q2 		$531K Hold
7,600
– – 0.04% 760
2014
Q1 		$506K Buy
7,600
+100
+1% +$6.62K 0.04% 774
2013
Q4 		$519K Hold
7,500
– – 0.05% 590
2013
Q3 		$482K Buy
+7,500
New +$444K 0.07% 466

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 2,190 shares — an estimated $41K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HOG in Q3 2013 and held it in 26 quarters. The position peaked at $539K in Q1 2017. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,190 Harley-Davidson shares in Q2 2020, an estimated $41K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Harley-Davidson in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Harley-Davidson position peaked at $539K in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

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