Chicago Equity Partners’s Harley-Davidson HOG Stock Holding History

Chicago Equity Partners’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 Q1	$235K	Sell	12,390 -10,830	-47%	-$328K	0.02%	576
2019 Q4	$864K	Buy	23,220 +10,025	+76%	+$373K	0.05%	502
2019 Q3	$475K	Sell	13,195 -35,245	-73%	-$1.21M	0.02%	694
2019 Q2	$1.74M	Sell	48,440 -10,530	-18%	-$383K	0.08%	364
2019 Q1	$2.1M	Sell	58,970 -16,590	-22%	-$604K	0.08%	333
2018 Q4	$2.58M	Buy	75,560 +68,480	+967%	+$2.69M	0.1%	276
2018 Q3	$321K	Buy	+7,080	New	+$307K	0.01%	727
2014 Q3	–	Sell	-140,900	Closed	-$9.84M	–	474
2014 Q2	$9.84M	Buy	+140,900	New	+$9.93M	0.26%	111

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Chicago Equity Partners's HOG Position: Q1 2020 in Review

Chicago Equity Partners reduced its Harley-Davidson (HOG) stake by 47% in Q1 2020, selling an estimated $328K and leaving 12,390 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #576.

Chicago Equity Partners first reported a position in HOG in Q2 2014 and has held it in 8 quarters since. The position peaked at $9.84M in Q2 2014. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

Chicago Equity Partners held 12,390 shares of Harley-Davidson worth $235K as of Q1 2020.
Chicago Equity Partners sold 10,830 Harley-Davidson shares in Q1 2020, an estimated $328K.
Harley-Davidson made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #576 holding.
Chicago Equity Partners first reported a position in Harley-Davidson in Q2 2014 and has held it in 8 quarters since.
Chicago Equity Partners's Harley-Davidson position peaked at $9.84M in Q2 2014.
416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.