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

Cadence 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
2020
Q2 		– Sell
-79,486
Closed -$1.5M – 422
2020
Q1 		$1.5M Buy
79,486
+16,784
+27% +$508K 0.25% 107
2019
Q4 		$2.33M Buy
62,702
+12,516
+25% +$466K 0.25% 94
2019
Q3 		$1.8M Buy
50,186
+2,281
+5% +$78.2K 0.26% 158
2019
Q2 		$1.72M Buy
47,905
+20,608
+75% +$749K 0.17% 183
2019
Q1 		$973K Buy
27,297
+28
+0.1% +$1.02K 0.09% 281
2018
Q4 		$930K Sell
27,269
-65,339
-71% -$2.56M 0.09% 284
2018
Q3 		$4.2M Buy
92,608
+28,386
+44% +$1.23M 0.23% 110
2018
Q2 		$2.7M Buy
64,222
+17,153
+36% +$723K 0.16% 152
2018
Q1 		$2.02M Buy
47,069
+13,334
+40% +$638K 0.13% 189
2017
Q4 		$1.72M Sell
33,735
-5,463
-14% -$266K 0.11% 237
2017
Q3 		$1.89M Buy
39,198
+14,745
+60% +$718K 0.12% 204
2017
Q2 		$1.32M Sell
24,453
-371
-1% -$20.6K 0.09% 284
2017
Q1 		$1.5M Sell
24,824
-870
-3% -$51.1K 0.1% 226
2016
Q4 		$1.5M Sell
25,694
-60,388
-70% -$3.44M 0.11% 244
2016
Q3 		$4.53M Buy
86,082
+22,158
+35% +$1.15M 0.33% 79
2016
Q2 		$2.9M Buy
63,924
+20,530
+47% +$945K 0.22% 116
2016
Q1 		$2.23M Buy
43,394
+11,453
+36% +$500K 0.16% 160
2015
Q4 		$1.45M Buy
+31,941
New +$1.57M 0.1% 230
2014
Q3 		– Sell
-33,995
Closed -$2.38M – 568
2014
Q2 		$2.38M Sell
33,995
-12,510
-27% -$881K 0.11% 294
2014
Q1 		$3.1M Sell
46,505
-16,280
-26% -$1.08M 0.13% 285
2013
Q4 		$4.35M Sell
62,785
-9,910
-14% -$656K 0.16% 256
2013
Q3 		$4.67M Sell
72,695
-126,290
-63% -$7.47M 0.16% 262
2013
Q2 		$10.9M Buy
+198,985
New +$10.8M 0.51% 40

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Cadence Capital Management's HOG Position: Q2 2020 in Review

Cadence Capital Management sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 79,486 shares — an estimated $1.5M sold.

Cadence Capital Management first reported a position in HOG in Q2 2013 and held it in 23 quarters. The position peaked at $10.9M in Q2 2013. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • Cadence Capital Management reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 79,486 Harley-Davidson shares in Q2 2020, an estimated $1.5M.
  • Cadence Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 23 quarters.
  • Cadence Capital Management's Harley-Davidson position peaked at $10.9M in Q2 2013.
  • 393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.