BlueCrest Capital Management’s Harley-Davidson HOG Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-6,306	Closed	-$227K	–	469
2019 Q3	$227K	Buy	+6,306	New	+$216K	0.02%	459
2017 Q4	–	Sell	-25,854	Closed	-$1.25M	–	945
2017 Q3	$1.25M	Buy	+25,854	New	+$1.26M	0.05%	341
2016 Q3	–	Sell	-10,000	Closed	-$453K	–	848
2016 Q2	$453K	Buy	+10,000	New	+$460K	0.02%	559
2016 Q1	–	Sell	-26,570	Closed	-$1.16M	–	926
2015 Q4	$1.21M	Buy	+26,570	New	+$1.31M	0.05%	358
2014 Q4	–	Sell	-4,853	Closed	-$282K	–	610
2014 Q3	$282K	Buy	+4,853	New	+$310K	0.01%	458

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlueCrest Capital Management's HOG Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Harley-Davidson (HOG) in Q4 2019, closing a stake of 6,306 shares — an estimated $227K sold.

BlueCrest Capital Management first reported a position in HOG in Q3 2014 and held it in 5 quarters. The position peaked at $1.25M in Q3 2017. 463 funds tracked by Wall St. Rank hold HOG as of Q4 2019.

BlueCrest Capital Management reported no remaining Harley-Davidson position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,306 Harley-Davidson shares in Q4 2019, an estimated $227K.
BlueCrest Capital Management first reported a position in Harley-Davidson in Q3 2014 and held it in 5 quarters.
BlueCrest Capital Management's Harley-Davidson position peaked at $1.25M in Q3 2017.
463 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.