Glen Harbor Capital Management’s Harley-Davidson HOG Stock Holding History

Glen Harbor 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	$337K	Buy	9,376 +288	+3%	+$9.88K	0.01%	847
2019 Q2	$326K	Buy	9,088 +464	+5%	+$16.9K	0.01%	854
2019 Q1	$308K	Buy	8,624 +784	+10%	+$28.5K	0.01%	853
2018 Q4	$267K	Sell	7,840 -256	-3%	-$10K	0.01%	857
2018 Q3	$367K	Buy	8,096 +80	+1%	+$3.47K	0.01%	839
2018 Q2	$337K	Buy	8,016 +832	+12%	+$35.1K	0.01%	787
2018 Q1	$308K	Sell	7,184 -1,616	-18%	-$77.3K	0.01%	820
2017 Q4	$448K	Sell	8,800 -5,472	-38%	-$266K	0.01%	682
2017 Q3	$688K	Sell	14,272 -11,920	-46%	-$580K	0.02%	498
2017 Q2	$1.42M	Sell	26,192 -3,728	-12%	-$207K	0.03%	352
2017 Q1	$1.81M	Buy	29,920 +18,672	+166%	+$1.1M	0.05%	316
2016 Q4	$656K	Buy	+11,248	New	+$642K	0.02%	439

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

Glen Harbor Capital Management's HOG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Harley-Davidson (HOG) stake by 3.2% in Q3 2019, buying an estimated $9.88K and bringing the position to 9,376 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #847.

Glen Harbor Capital Management first reported a position in HOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.81M in Q1 2017. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

Glen Harbor Capital Management held 9,376 shares of Harley-Davidson worth $337K as of Q3 2019.
Glen Harbor Capital Management bought 288 Harley-Davidson shares in Q3 2019, an estimated $9.88K.
Harley-Davidson made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #847 holding.
Glen Harbor Capital Management first reported a position in Harley-Davidson in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Harley-Davidson position peaked at $1.81M in Q1 2017.
436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

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