B
HOG icon

Barings’s Harley-Davidson HOG Stock Holding History

Barings’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
2019
Q2 		– Sell
-37,210
Closed -$1.33M – 721
2019
Q1 		$1.33M Buy
37,210
+24,800
+200% +$903K 0.03% 351
2018
Q4 		$423K Hold
12,410
– – 0.01% 534
2018
Q3 		$562K Sell
12,410
-28,500
-70% -$1.24M 0.01% 600
2018
Q2 		$1.72M Sell
40,910
-23,800
-37% -$1M 0.02% 387
2018
Q1 		$2.77M Hold
64,710
– – 0.04% 299
2017
Q4 		$3.29M Buy
64,710
+49,000
+312% +$2.38M 0.04% 272
2017
Q3 		$757K Hold
15,710
– – 0.01% 546
2017
Q2 		$849K Buy
15,710
+1,500
+11% +$83.5K 0.02% 506
2017
Q1 		$860K Hold
14,210
– – 0.02% 566
2016
Q4 		$829K Buy
14,210
+8,700
+158% +$496K 0.02% 493
2016
Q3 		$290K Sell
5,510
-4,400
-44% -$228K 0.01% 692
2016
Q2 		$449K Sell
9,910
-12,800
-56% -$589K 0.01% 675
2016
Q1 		$1.17M Sell
22,710
-48,594
-68% -$2.12M 0.03% 465
2015
Q4 		$3.24M Sell
71,304
-31,198
-30% -$1.54M 0.08% 172
2015
Q3 		$5.63M Buy
102,502
+7,402
+8% +$418K 0.14% 91
2015
Q2 		$5.36M Buy
95,100
+86,890
+1,058% +$4.97M 0.16% 126
2015
Q1 		$499K Sell
8,210
-6,300
-43% -$396K 0.01% 688
2014
Q4 		$956K Hold
14,510
– – 0.02% 478
2014
Q3 		$844K Hold
14,510
– – 0.02% 523
2014
Q2 		$1.01M Buy
14,510
+7,600
+110% +$535K 0.03% 491
2014
Q1 		$460K Hold
6,910
– – 0.01% 681
2013
Q4 		$478K Hold
6,910
– – 0.02% 625
2013
Q3 		$444K Sell
6,910
-3,900
-36% -$231K 0.02% 653
2013
Q2 		$593K Buy
+10,810
New +$584K 0.03% 556

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Barings's HOG Position: Q2 2019 in Review

Barings sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 37,210 shares — an estimated $1.33M sold.

Barings first reported a position in HOG in Q2 2013 and held it in 24 quarters. The position peaked at $5.63M in Q3 2015. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

  • Barings reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
  • Barings sold 37,210 Harley-Davidson shares in Q2 2019, an estimated $1.33M.
  • Barings first reported a position in Harley-Davidson in Q2 2013 and held it in 24 quarters.
  • Barings's Harley-Davidson position peaked at $5.63M in Q3 2015.
  • 460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.