Municipal Employees' Retirement System of Michigan’s Rocky Brands RCKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,520	Closed	-$358K	–	1074
2020 Q1	$358K	Hold	18,520	–	–	0.01%	820
2019 Q4	$545K	Hold	18,520	–	–	0.02%	871
2019 Q3	$615K	Buy	18,520 +5,090	+38%	+$151K	0.02%	721
2019 Q2	$366K	Hold	13,430	–	–	0.03%	1160
2019 Q1	$322K	Hold	13,430	–	–	0.02%	1212
2018 Q4	$349K	Buy	+13,430	New	+$347K	0.02%	1190
2018 Q2	$637K	Hold	21,220	–	–	0.03%	877
2018 Q1	$455K	Hold	21,220	–	–	0.02%	1218
2017 Q4	$401K	Buy	+21,220	New	+$363K	0.02%	1278
2016 Q4	–	Sell	-20,580	Closed	-$218K	–	1714
2016 Q3	$218K	Hold	20,580	–	–	0.01%	1396
2016 Q2	$235K	Hold	20,580	–	–	0.01%	1360
2016 Q1	$262K	Hold	20,580	–	–	0.02%	1285
2015 Q4	$238K	Hold	20,580	–	–	0.02%	1242
2015 Q3	$292K	Buy	+20,580	New	+$368K	0.02%	1102
2014 Q4	–	Sell	-18,000	Closed	-$254K	–	1688
2014 Q3	$254K	Hold	18,000	–	–	0.02%	1259
2014 Q2	$256K	Hold	18,000	–	–	0.02%	1286
2014 Q1	$259K	Buy	+18,000	New	+$264K	0.02%	1276

Other funds holding RCKY

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Rocky Brands (RCKY) in Q2 2020, closing a stake of 18,520 shares — an estimated $358K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RCKY in Q1 2014 and held it in 17 quarters. The position peaked at $637K in Q2 2018. 81 funds tracked by Wall St. Rank hold RCKY as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Rocky Brands position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,520 Rocky Brands shares in Q2 2020, an estimated $358K.
Municipal Employees' Retirement System of Michigan first reported a position in Rocky Brands in Q1 2014 and held it in 17 quarters.
Municipal Employees' Retirement System of Michigan's Rocky Brands position peaked at $637K in Q2 2018.
81 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2020.

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