Flinton Capital Management’s Harley-Davidson HOG Stock Holding History

Flinton 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
2019 Q3	$590K	Buy	16,408 +504	+3%	+$17.3K	0.02%	415
2019 Q2	$570K	Buy	15,904 +812	+5%	+$29.5K	0.02%	442
2019 Q1	$538K	Buy	15,092 +1,372	+10%	+$49.9K	0.02%	445
2018 Q4	$468K	Sell	13,720 -448	-3%	-$17.6K	0.02%	440
2018 Q3	$642K	Buy	14,168 +140	+1%	+$6.08K	0.02%	422
2018 Q2	$590K	Buy	14,028 +1,456	+12%	+$61.4K	0.02%	404
2018 Q1	$539K	Sell	12,572 -2,828	-18%	-$135K	0.02%	407
2017 Q4	$783K	Sell	15,400 -9,576	-38%	-$466K	0.03%	339
2017 Q3	$1.2M	Sell	24,976 -20,860	-46%	-$1.02M	0.04%	250
2017 Q2	$2.48M	Sell	45,836 -6,524	-12%	-$363K	0.09%	176
2017 Q1	$3.17M	Buy	52,360 +32,676	+166%	+$1.92M	0.12%	158
2016 Q4	$1.15M	Buy	+19,684	New	+$1.12M	0.05%	221

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 $544B AUM 28.31% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Flinton Capital Management's HOG Position: Q3 2019 in Review

Flinton Capital Management increased its Harley-Davidson (HOG) stake by 3.2% in Q3 2019, buying an estimated $17.3K and bringing the position to 16,408 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #415.

Flinton Capital Management first reported a position in HOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.17M in Q1 2017. 435 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

Flinton Capital Management held 16,408 shares of Harley-Davidson worth $590K as of Q3 2019.
Flinton Capital Management bought 504 Harley-Davidson shares in Q3 2019, an estimated $17.3K.
Harley-Davidson made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #415 holding.
Flinton Capital Management first reported a position in Harley-Davidson in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Harley-Davidson position peaked at $3.17M in Q1 2017.
435 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.