Clifford Capital Partners’s Harley-Davidson HOG Stock Holding History

Clifford Capital 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	–	Sell	-196,219	Closed	-$7.3M	–	37
2019 Q4	$7.3M	Buy	196,219 +65,600	+50%	+$2.44M	3.34%	14
2019 Q3	$4.7M	Buy	130,619 +602	+0.5%	+$20.6K	2.27%	29
2019 Q2	$4.66M	Buy	130,017 +4,650	+4%	+$169K	2.25%	29
2019 Q1	$4.47M	Buy	125,367 +2,294	+2%	+$83.5K	2.22%	26
2018 Q4	$4.2M	Buy	123,073 +55,933	+83%	+$2.19M	2.5%	25
2018 Q3	$3.04M	Buy	67,140 +2,376	+4%	+$103K	2.88%	21
2018 Q2	$2.73M	Buy	64,764 +23,518	+57%	+$991K	2.83%	24
2018 Q1	$1.77M	Buy	+41,246	New	+$1.97M	1.87%	29

Other funds holding HOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Clifford Capital Partners's HOG Position: Q1 2020 in Review

Clifford Capital Partners sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 196,219 shares — an estimated $7.3M sold.

Clifford Capital Partners first reported a position in HOG in Q1 2018 and held it in 8 quarters. The position peaked at $7.3M in Q4 2019. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

Clifford Capital Partners reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
Clifford Capital Partners sold 196,219 Harley-Davidson shares in Q1 2020, an estimated $7.3M.
Clifford Capital Partners first reported a position in Harley-Davidson in Q1 2018 and held it in 8 quarters.
Clifford Capital Partners's Harley-Davidson position peaked at $7.3M in Q4 2019.
416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Clifford Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.