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Castleark Management’s Harley-Davidson HOG Stock Holding History

Castleark 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
Q4 		– Sell
-430
Closed -$11K – 346
2020
Q3 		$11K Hold
430
– – ﹤0.01% 336
2020
Q2 		$10K Hold
430
– – ﹤0.01% 328
2020
Q1 		$8K Hold
430
– – ﹤0.01% 329
2019
Q4 		$16K Hold
430
– – ﹤0.01% 335
2019
Q3 		$15K Sell
430
-6,773
-94% -$232K ﹤0.01% 342
2019
Q2 		$258K Sell
7,203
-560
-7% -$20.4K 0.01% 325
2019
Q1 		$277K Hold
7,763
– – 0.01% 323
2018
Q4 		$265K Sell
7,763
-600
-7% -$23.5K 0.01% 326
2018
Q3 		$379K Hold
8,363
– – 0.01% 333
2018
Q2 		$352K Hold
8,363
– – 0.01% 324
2018
Q1 		$359K Hold
8,363
– – 0.01% 330
2017
Q4 		$426K Hold
8,363
– – 0.01% 334
2017
Q3 		$403K Hold
8,363
– – 0.01% 332
2017
Q2 		$452K Hold
8,363
– – 0.01% 322
2017
Q1 		$506K Hold
8,363
– – 0.02% 312
2016
Q4 		$488K Hold
8,363
– – 0.02% 314
2016
Q3 		$440K Hold
8,363
– – 0.01% 311
2016
Q2 		$379K Hold
8,363
– – 0.01% 308
2016
Q1 		$429K Hold
8,363
– – 0.01% 304
2015
Q4 		$380K Sell
8,363
-3,340
-29% -$164K 0.01% 320
2015
Q3 		$642K Hold
11,703
– – 0.02% 304
2015
Q2 		$659K Hold
11,703
– – 0.02% 316
2015
Q1 		$711K Hold
11,703
– – 0.02% 304
2014
Q4 		$771K Sell
11,703
-898,670
-99% -$58M 0.02% 276
2014
Q3 		$60.6M Buy
910,373
+54,220
+6% +$3.47M 1.72% 18
2014
Q2 		$59.8M Sell
856,153
-54,220
-6% -$3.82M 1.65% 17
2014
Q1 		$60.6M Buy
910,373
+381,300
+72% +$25.2M 1.72% 18
2013
Q4 		$36.6M Sell
529,073
-250,950
-32% -$16.6M 1.06% 32
2013
Q3 		$45.4M Buy
780,023
+769,050
+7,009% +$45.5M 1.28% 24
2013
Q2 		$602K Buy
+10,973
New +$593K 0.02% 257

Other funds holding HOG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Castleark Management's HOG Position: Q4 2020 in Review

Castleark Management sold out of Harley-Davidson (HOG) in Q4 2020, closing a stake of 430 shares — an estimated $11K sold.

Castleark Management first reported a position in HOG in Q2 2013 and held it in 30 quarters. The position peaked at $60.6M in Q3 2014. 425 funds tracked by Wall St. Rank hold HOG as of Q4 2020.

  • Castleark Management reported no remaining Harley-Davidson position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 430 Harley-Davidson shares in Q4 2020, an estimated $11K.
  • Castleark Management first reported a position in Harley-Davidson in Q2 2013 and held it in 30 quarters.
  • Castleark Management's Harley-Davidson position peaked at $60.6M in Q3 2014.
  • 425 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.