AAF
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Andra AP-fonden’s Harley-Davidson HOG Stock Holding History

Andra AP-fonden’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
-57,300
Closed -$1.08M – 659
2020
Q1 		$1.08M Sell
57,300
-7,500
-12% -$227K 0.04% 645
2019
Q4 		$2.41M Buy
64,800
+7,400
+13% +$275K 0.07% 595
2019
Q3 		$2.06M Buy
57,400
+5,900
+11% +$202K 0.06% 600
2019
Q2 		$1.84M Sell
51,500
-21,000
-29% -$764K 0.05% 622
2019
Q1 		$2.58M Buy
+72,500
New +$2.64M 0.08% 570
2018
Q3 		$3.76M Sell
83,100
-21,400
-20% -$929K 0.1% 504
2018
Q2 		$4.4M Buy
104,500
+3,700
+4% +$156K 0.12% 439
2018
Q1 		$4.32M Buy
100,800
+74,700
+286% +$3.57M 0.11% 478
2017
Q4 		$1.33M Buy
26,100
+5,400
+26% +$263K 0.03% 631
2017
Q3 		$998K Hold
20,700
– – 0.02% 637
2017
Q2 		$1.12M Hold
20,700
– – 0.03% 624
2017
Q1 		$1.25M Sell
20,700
-2,300
-10% -$135K 0.03% 566
2016
Q4 		$1.34M Buy
23,000
+7,400
+47% +$422K 0.04% 551
2016
Q3 		$820K Sell
15,600
-9,200
-37% -$476K 0.02% 568
2016
Q2 		$1.12M Hold
24,800
– – 0.03% 613
2016
Q1 		$1.27M Sell
24,800
-9,000
-27% -$393K 0.03% 596
2015
Q4 		$1.53M Buy
33,800
+10,600
+46% +$522K 0.04% 517
2015
Q3 		$1.27M Sell
23,200
-17,900
-44% -$1.01M 0.04% 543
2015
Q2 		$2.32M Buy
41,100
+27,100
+194% +$1.55M 0.07% 426
2015
Q1 		$850K Sell
14,000
-15,300
-52% -$962K 0.02% 569
2014
Q4 		$1.93M Sell
29,300
-64,400
-69% -$4.16M 0.04% 477
2014
Q3 		$5.45M Sell
93,700
-27,200
-22% -$1.74M 0.13% 245
2014
Q2 		$8.45M Buy
120,900
+16,300
+16% +$1.15M 0.19% 179
2014
Q1 		$6.97M Buy
104,600
+80,700
+338% +$5.34M 0.16% 210
2013
Q4 		$1.66M Sell
23,900
-7,800
-25% -$517K 0.04% 453
2013
Q3 		$2.04M Sell
31,700
-73,800
-70% -$4.37M 0.05% 426
2013
Q2 		$5.78M Buy
+105,500
New +$5.7M 0.15% 236

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 $1.26T AUM 61.52% 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 $34.3B AUM 22.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $176M AUM 44.32% 1-Year Est. Return

Andra AP-fonden's HOG Position: Q2 2020 in Review

Andra AP-fonden sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 57,300 shares — an estimated $1.08M sold.

Andra AP-fonden first reported a position in HOG in Q2 2013 and held it in 27 quarters. The position peaked at $8.45M in Q2 2014. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • Andra AP-fonden reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 57,300 Harley-Davidson shares in Q2 2020, an estimated $1.08M.
  • Andra AP-fonden first reported a position in Harley-Davidson in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's Harley-Davidson position peaked at $8.45M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.