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F&V Capital Management’s Harley-Davidson HOG Stock Holding History

F&V Capital 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
-89,620
Closed -$1.7M – 65
2020
Q1 		$1.7M Buy
89,620
+520
+0.6% +$15.7K 1.08% 29
2019
Q4 		$3.31M Sell
89,100
-4,460
-5% -$166K 1.8% 27
2019
Q3 		$3.37M Sell
93,560
-2,010
-2% -$68.9K 2.09% 25
2019
Q2 		$3.42M Sell
95,570
-1,095
-1% -$39.8K 2.04% 24
2019
Q1 		$3.45M Sell
96,665
-2,145
-2% -$78.1K 1.97% 25
2018
Q4 		$3.37M Buy
98,810
+6,940
+8% +$272K 2.04% 24
2018
Q3 		$4.16M Buy
91,870
+3,025
+3% +$131K 2.24% 25
2018
Q2 		$3.74M Sell
88,845
-3,950
-4% -$167K 2.15% 24
2018
Q1 		$3.98M Buy
92,795
+2,080
+2% +$99.5K 2.17% 23
2017
Q4 		$4.62M Sell
90,715
-1,685
-2% -$81.9K 2.4% 21
2017
Q3 		$4.46M Sell
92,400
-665
-0.7% -$32.4K 2.61% 17
2017
Q2 		$5.03M Sell
93,065
-75
-0.1% -$4.17K 2.85% 18
2017
Q1 		$5.63M Buy
93,140
+5,700
+7% +$335K 3.27% 12
2016
Q4 		$5.1M Buy
87,440
+14,665
+20% +$836K 3.21% 12
2016
Q3 		$3.83M Buy
72,775
+370
+0.5% +$19.1K 2.65% 17
2016
Q2 		$3.28M Buy
72,405
+31,740
+78% +$1.46M 2.44% 22
2016
Q1 		$2.09M Sell
40,665
-985
-2% -$43K 1.64% 22
2015
Q4 		$1.89M Sell
41,650
-56,905
-58% -$2.8M 1.38% 25
2015
Q3 		$5.41M Buy
98,555
+2,745
+3% +$155K 3.84% 7
2015
Q2 		$5.4M Buy
95,810
+5,550
+6% +$317K 3.67% 9
2015
Q1 		$5.48M Buy
90,260
+3,680
+4% +$231K 3.73% 5
2014
Q4 		$5.71M Buy
86,580
+14,815
+21% +$957K 3.88% 5
2014
Q3 		$4.18M Buy
71,765
+3,340
+5% +$214K 3.1% 8
2014
Q2 		$4.78M Buy
68,425
+2,160
+3% +$152K 3.53% 7
2014
Q1 		$4.41M Sell
66,265
-1,290
-2% -$85.3K 3.49% 6
2013
Q4 		$4.68M Buy
67,555
+910
+1% +$60.3K 3.73% 5
2013
Q3 		$4.28M Sell
66,645
-2,325
-3% -$138K 3.63% 6
2013
Q2 		$3.78M Buy
+68,970
New +$3.73M 3.62% 7

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

F&V Capital Management's HOG Position: Q2 2020 in Review

F&V Capital Management sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 89,620 shares — an estimated $1.7M sold.

F&V Capital Management first reported a position in HOG in Q2 2013 and held it in 28 quarters. The position peaked at $5.71M in Q4 2014. 392 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • F&V Capital Management reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • F&V Capital Management sold 89,620 Harley-Davidson shares in Q2 2020, an estimated $1.7M.
  • F&V Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 28 quarters.
  • F&V Capital Management's Harley-Davidson position peaked at $5.71M in Q4 2014.
  • 392 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on F&V Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.