CenturyLink Investment Management’s Harley-Davidson HOG Stock Holding History

CenturyLink Investment 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	-25,550	Closed	-$484K	–	67
2020 Q1	$484K	Hold	25,550	–	–	0.31%	122
2019 Q4	$950K	Sell	25,550 -3,986	-13%	-$148K	0.46%	111
2019 Q3	$1.06M	Sell	29,536 -5,008	-14%	-$172K	0.48%	99
2019 Q2	$1.24M	Buy	34,544 +2,386	+7%	+$86.8K	0.48%	104
2019 Q1	$1.15M	Buy	32,158 +3,064	+11%	+$112K	0.47%	108
2018 Q4	$993K	Sell	29,094 -701	-2%	-$27.5K	0.46%	110
2018 Q3	$1.35M	Sell	29,795 -3,569	-11%	-$155K	0.48%	71
2018 Q2	$1.4M	Buy	33,364 +4,035	+14%	+$170K	0.54%	67
2018 Q1	$1.26M	Hold	29,329	–	–	0.45%	109
2017 Q4	$1.49M	Sell	29,329 -1,354	-4%	-$65.8K	0.53%	70
2017 Q3	$1.48M	Buy	+30,683	New	+$1.49M	0.48%	93

Other funds holding HOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

CenturyLink Investment Management's HOG Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 25,550 shares — an estimated $484K sold.

CenturyLink Investment Management first reported a position in HOG in Q3 2017 and held it in 11 quarters. The position peaked at $1.49M in Q4 2017. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

CenturyLink Investment Management reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 25,550 Harley-Davidson shares in Q2 2020, an estimated $484K.
CenturyLink Investment Management first reported a position in Harley-Davidson in Q3 2017 and held it in 11 quarters.
CenturyLink Investment Management's Harley-Davidson position peaked at $1.49M in Q4 2017.
393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.