Assenagon Asset Management
HOG icon

Assenagon Asset Management’s Harley-Davidson HOG Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-14,777
Closed -$550K – 878
2019
Q4 		$550K Buy
+14,777
New +$550K ﹤0.01% 647
2019
Q1 		– Sell
-11,575
Closed -$395K – 1010
2018
Q4 		$395K Buy
+11,575
New +$454K ﹤0.01% 868

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Assenagon Asset Management's HOG Position: Q1 2020 in Review

Assenagon Asset Management sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 14,777 shares — an estimated $550K sold.

Assenagon Asset Management first reported a position in HOG in Q4 2018 and held it in 2 quarters. The position peaked at $550K in Q4 2019. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

  • Assenagon Asset Management reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 14,777 Harley-Davidson shares in Q1 2020, an estimated $550K.
  • Assenagon Asset Management first reported a position in Harley-Davidson in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Harley-Davidson position peaked at $550K in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.