ClearBridge Investments
HOG icon

ClearBridge Investments’s Harley-Davidson HOG Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-639
Closed -$23K – 1106
2019
Q1 		$23K Buy
639
+3
+0.5% +$109 ﹤0.01% 937
2018
Q4 		$22K Buy
636
+15
+2% +$588 ﹤0.01% 964
2018
Q3 		$28K Buy
621
+3
+0.5% +$130 ﹤0.01% 980
2018
Q2 		$26K Buy
618
+2
+0.3% +$84 ﹤0.01% 957
2018
Q1 		$26K Buy
616
+5
+0.8% +$239 ﹤0.01% 957
2017
Q4 		$31K Buy
611
+7
+1% +$340 ﹤0.01% 944
2017
Q3 		$29K Buy
604
+22
+4% +$1.07K ﹤0.01% 985
2017
Q2 		$31K Buy
+582
New +$32.4K ﹤0.01% 960
2015
Q1 		– Sell
-464,423
Closed -$30.6M – 1181
2014
Q4 		$30.6M Sell
464,423
-208,108
-31% -$13.4M 0.03% 382
2014
Q3 		$39.1M Sell
672,531
-13,548
-2% -$866K 0.04% 332
2014
Q2 		$47.9M Sell
686,079
-11,684
-2% -$823K 0.05% 296
2014
Q1 		$46.5M Sell
697,763
-12,938
-2% -$856K 0.06% 291
2013
Q4 		$49.2M Buy
710,701
+27,406
+4% +$1.82M 0.06% 281
2013
Q3 		$43.9M Buy
683,295
+507
+0.1% +$30K 0.06% 280
2013
Q2 		$37.4M Buy
+682,788
New +$36.9M 0.06% 273

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

ClearBridge Investments's HOG Position: Q2 2019 in Review

ClearBridge Investments sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 639 shares — an estimated $23K sold.

ClearBridge Investments first reported a position in HOG in Q2 2013 and held it in 15 quarters. The position peaked at $49.2M in Q4 2013. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

  • ClearBridge Investments reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 639 Harley-Davidson shares in Q2 2019, an estimated $23K.
  • ClearBridge Investments first reported a position in Harley-Davidson in Q2 2013 and held it in 15 quarters.
  • ClearBridge Investments's Harley-Davidson position peaked at $49.2M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.