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First Mercantile Trust’s Harley-Davidson HOG Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-1,303
Closed -$31K – 869
2020
Q2 		$31K Sell
1,303
-81
-6% -$1.76K ﹤0.01% 803
2020
Q1 		$26K Buy
1,384
+151
+12% +$4.57K ﹤0.01% 774
2019
Q4 		$46K Buy
1,233
+153
+14% +$5.7K 0.01% 801
2019
Q3 		$39K Buy
1,080
+50
+5% +$1.72K ﹤0.01% 839
2019
Q2 		$37K Sell
1,030
-260
-20% -$9.45K ﹤0.01% 781
2019
Q1 		$46K Sell
1,290
-360
-22% -$13.1K 0.01% 787
2018
Q4 		$57K Buy
1,650
+610
+59% +$23.9K 0.01% 752
2018
Q3 		$47K Sell
1,040
-10
-1% -$434 0.01% 801
2018
Q2 		$44K Sell
1,050
-950
-48% -$40K 0.01% 832
2018
Q1 		$86K Sell
2,000
-1,400
-41% -$67K 0.02% 702
2017
Q4 		$173K Hold
3,400
– – 0.03% 576
2017
Q3 		$164K Sell
3,400
-400
-11% -$19.5K 0.03% 610
2017
Q2 		$205K Sell
3,800
-200
-5% -$11.1K 0.04% 559
2017
Q1 		$242K Hold
4,000
– – 0.04% 546
2016
Q4 		$233K Hold
4,000
– – 0.04% 549
2016
Q3 		$210K Sell
4,000
-4,251
-52% -$220K 0.03% 606
2016
Q2 		$374K Sell
8,251
-100
-1% -$4.6K 0.05% 479
2016
Q1 		$429K Sell
8,351
-1,600
-16% -$69.8K 0.05% 418
2015
Q4 		$452K Hold
9,951
– – 0.05% 471
2015
Q3 		$546K Buy
9,951
+600
+6% +$33.9K 0.05% 415
2015
Q2 		$527K Buy
9,351
+1,600
+21% +$91.5K 0.05% 490
2015
Q1 		$471K Hold
7,751
– – 0.04% 517
2014
Q4 		$511K Sell
7,751
-5,840
-43% -$377K 0.04% 499
2014
Q3 		$791K Sell
13,591
-2,660
-16% -$170K 0.06% 403
2014
Q2 		$1.14M Sell
16,251
-100
-0.6% -$7.04K 0.09% 303
2014
Q1 		$1.09M Buy
16,351
+500
+3% +$33.1K 0.08% 338
2013
Q4 		$1.1M Buy
15,851
+2,525
+19% +$167K 0.09% 340
2013
Q3 		$856K Hold
13,326
– – 0.07% 426
2013
Q2 		$731K Buy
+13,326
New +$720K 0.06% 433

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

First Mercantile Trust's HOG Position: Q3 2020 in Review

First Mercantile Trust sold out of Harley-Davidson (HOG) in Q3 2020, closing a stake of 1,303 shares — an estimated $31K sold.

First Mercantile Trust first reported a position in HOG in Q2 2013 and held it in 29 quarters. The position peaked at $1.14M in Q2 2014. 382 funds tracked by Wall St. Rank hold HOG as of Q3 2020.

  • First Mercantile Trust reported no remaining Harley-Davidson position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,303 Harley-Davidson shares in Q3 2020, an estimated $31K.
  • First Mercantile Trust first reported a position in Harley-Davidson in Q2 2013 and held it in 29 quarters.
  • First Mercantile Trust's Harley-Davidson position peaked at $1.14M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.