GAMCO Investors’s Harley-Davidson HOG Stock Holding History

GAMCO Investors’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	-7,950	Closed	-$296K	–	883
2019 Q4	$296K	Hold	7,950	–	–	﹤0.01%	806
2019 Q3	$286K	Hold	7,950	–	–	﹤0.01%	811
2019 Q2	$285K	Hold	7,950	–	–	﹤0.01%	827
2019 Q1	$283K	Hold	7,950	–	–	﹤0.01%	761
2018 Q4	$271K	Hold	7,950	–	–	﹤0.01%	723
2018 Q3	$360K	Hold	7,950	–	–	﹤0.01%	727
2018 Q2	$335K	Hold	7,950	–	–	﹤0.01%	753
2018 Q1	$341K	Sell	7,950 -800	-9%	-$38.3K	﹤0.01%	726
2017 Q4	$445K	Hold	8,750	–	–	﹤0.01%	695
2017 Q3	$422K	Hold	8,750	–	–	﹤0.01%	710
2017 Q2	$473K	Sell	8,750 -200	-2%	-$11.1K	﹤0.01%	699
2017 Q1	$541K	Hold	8,950	–	–	﹤0.01%	670
2016 Q4	$522K	Hold	8,950	–	–	﹤0.01%	670
2016 Q3	$471K	Hold	8,950	–	–	﹤0.01%	683
2016 Q2	$405K	Hold	8,950	–	–	﹤0.01%	703
2016 Q1	$459K	Sell	8,950 -200	-2%	-$8.73K	﹤0.01%	679
2015 Q4	$415K	Hold	9,150	–	–	﹤0.01%	693
2015 Q3	$502K	Sell	9,150 -1,250	-12%	-$70.5K	﹤0.01%	688
2015 Q2	$586K	Hold	10,400	–	–	﹤0.01%	685
2015 Q1	$632K	Hold	10,400	–	–	﹤0.01%	688
2014 Q4	$685K	Hold	10,400	–	–	﹤0.01%	690
2014 Q3	$605K	Hold	10,400	–	–	﹤0.01%	709
2014 Q2	$726K	Hold	10,400	–	–	﹤0.01%	690
2014 Q1	$693K	Hold	10,400	–	–	﹤0.01%	665
2013 Q4	$720K	Hold	10,400	–	–	﹤0.01%	657
2013 Q3	$668K	Hold	10,400	–	–	﹤0.01%	665
2013 Q2	$570K	Buy	+10,400	New	+$562K	﹤0.01%	652

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

GAMCO Investors's HOG Position: Q1 2020 in Review

GAMCO Investors sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 7,950 shares — an estimated $296K sold.

GAMCO Investors first reported a position in HOG in Q2 2013 and held it in 27 quarters. The position peaked at $726K in Q2 2014. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

GAMCO Investors reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
GAMCO Investors sold 7,950 Harley-Davidson shares in Q1 2020, an estimated $296K.
GAMCO Investors first reported a position in Harley-Davidson in Q2 2013 and held it in 27 quarters.
GAMCO Investors's Harley-Davidson position peaked at $726K in Q2 2014.
416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.