FGP
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Foyston, Gordon, & Payne’s Harley-Davidson HOG Stock Holding History

Foyston, Gordon, & Payne’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
-64,394
Closed -$2.4M – 64
2019
Q4 		$2.4M Sell
64,394
-329
-0.5% -$12.2K 0.45% 43
2019
Q3 		$2.33M Sell
64,723
-188
-0.3% -$6.45K 0.46% 43
2019
Q2 		$2.33M Buy
64,911
+6,031
+10% +$219K 0.43% 43
2019
Q1 		$2.1M Sell
58,880
-102
-0.2% -$3.71K 0.4% 40
2018
Q4 		$2.01M Sell
58,982
-5,253
-8% -$206K 0.41% 41
2018
Q3 		$2.91M Sell
64,235
-3,572
-5% -$155K 0.5% 38
2018
Q2 		$2.85M Sell
67,807
-253
-0.4% -$10.7K 0.53% 39
2018
Q1 		$2.92M Buy
68,060
+1,044
+2% +$50K 0.56% 41
2017
Q4 		$3.41M Sell
67,016
-103
-0.2% -$5.01K 0.65% 42
2017
Q3 		$3.24M Buy
67,119
+22
+0% +$1.07K 0.56% 42
2017
Q2 		$3.63M Sell
67,097
-532
-0.8% -$29.6K 0.78% 38
2017
Q1 		$4.09M Sell
67,629
-1,669
-2% -$98K 0.88% 33
2016
Q4 		$4.04M Buy
69,298
+5
+0% +$285 0.96% 33
2016
Q3 		$3.64M Sell
69,293
-15,160
-18% -$784K 0.7% 44
2016
Q2 		$3.83M Buy
84,453
+35,243
+72% +$1.62M 0.7% 41
2016
Q1 		$2.53M Buy
+49,210
New +$2.15M 0.47% 47

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Foyston, Gordon, & Payne's HOG Position: Q1 2020 in Review

Foyston, Gordon, & Payne sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 64,394 shares — an estimated $2.4M sold.

Foyston, Gordon, & Payne first reported a position in HOG in Q1 2016 and held it in 16 quarters. The position peaked at $4.09M in Q1 2017. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

  • Foyston, Gordon, & Payne reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 64,394 Harley-Davidson shares in Q1 2020, an estimated $2.4M.
  • Foyston, Gordon, & Payne first reported a position in Harley-Davidson in Q1 2016 and held it in 16 quarters.
  • Foyston, Gordon, & Payne's Harley-Davidson position peaked at $4.09M in Q1 2017.
  • 416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2020, filed 15 May 2020.