DnB Asset Management
HOG icon

DnB Asset Management’s Harley-Davidson HOG Stock Holding History

DnB Asset 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
-28,027
Closed -$531K – 611
2020
Q1 		$531K Sell
28,027
-2,867
-9% -$86.8K 0.01% 561
2019
Q4 		$1.15M Buy
30,894
+6,300
+26% +$235K 0.01% 560
2019
Q3 		$885K Buy
24,594
+2,232
+10% +$76.5K 0.01% 563
2019
Q2 		$801K Sell
22,362
-900
-4% -$32.7K 0.01% 567
2019
Q1 		$830K Buy
23,262
+6,651
+40% +$242K 0.01% 559
2018
Q4 		$567K Sell
16,611
-2,000
-11% -$78.4K 0.01% 588
2018
Q3 		$843K Buy
18,611
+300
+2% +$13K 0.01% 556
2018
Q2 		$771K Buy
18,311
+1,800
+11% +$75.9K 0.01% 569
2018
Q1 		$708K Hold
16,511
– – 0.01% 556
2017
Q4 		$840K Sell
16,511
-2,600
-14% -$126K 0.01% 528
2017
Q3 		$921K Hold
19,111
– – 0.01% 491
2017
Q2 		$1.03M Buy
19,111
+2,700
+16% +$150K 0.02% 453
2017
Q1 		$993K Buy
16,411
+1,700
+12% +$99.8K 0.02% 455
2016
Q4 		$858K Buy
14,711
+2,800
+24% +$160K 0.02% 437
2016
Q3 		$626K Hold
11,911
– – 0.01% 454
2016
Q2 		$540K Hold
11,911
– – 0.01% 461
2016
Q1 		$611K Buy
+11,911
New +$520K 0.01% 441
2015
Q4 		– Sell
-101,311
Closed -$5.56M – 469
2015
Q3 		$5.56M Hold
101,311
– – 0.14% 123
2015
Q2 		$5.71M Buy
+101,311
New +$5.79M 0.13% 136
2015
Q1 		– Sell
-13,911
Closed -$917K – 474
2014
Q4 		$917K Buy
13,911
+1,000
+8% +$64.6K 0.02% 365
2014
Q3 		$751K Hold
12,911
– – 0.02% 375
2014
Q2 		$902K Buy
+12,911
New +$909K 0.02% 345

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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

DnB Asset Management's HOG Position: Q2 2020 in Review

DnB Asset Management sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 28,027 shares — an estimated $531K sold.

DnB Asset Management first reported a position in HOG in Q2 2014 and held it in 22 quarters. The position peaked at $5.71M in Q2 2015. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • DnB Asset Management reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • DnB Asset Management sold 28,027 Harley-Davidson shares in Q2 2020, an estimated $531K.
  • DnB Asset Management first reported a position in Harley-Davidson in Q2 2014 and held it in 22 quarters.
  • DnB Asset Management's Harley-Davidson position peaked at $5.71M in Q2 2015.
  • 393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.