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Global Thematic Partners’s Harley-Davidson HOG Stock Holding History

Global Thematic Partners’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
-257,795
Closed -$9.59M – 65
2019
Q4 		$9.59M Buy
257,795
+155,374
+152% +$5.78M 0.59% 50
2019
Q3 		$3.67M Sell
102,421
-35,150
-26% -$1.21M 0.25% 58
2019
Q2 		$4.93M Sell
137,571
-33,810
-20% -$1.23M 0.26% 53
2019
Q1 		$6.11M Sell
171,381
-197,616
-54% -$7.19M 0.28% 54
2018
Q4 		$12.6M Sell
368,997
-49,188
-12% -$1.93M 0.68% 46
2018
Q3 		$18.9M Sell
418,185
-27,404
-6% -$1.19M 0.74% 44
2018
Q2 		$18.8M Sell
445,589
-79,978
-15% -$3.37M 0.69% 48
2018
Q1 		$22.5M Sell
525,567
-556,677
-51% -$26.6M 0.77% 45
2017
Q4 		$55.1M Sell
1,082,244
-60,031
-5% -$2.92M 1.82% 26
2017
Q3 		$55.1M Buy
1,142,275
+643,241
+129% +$31.3M 1.76% 31
2017
Q2 		$27M Sell
499,034
-11,692
-2% -$651K 0.87% 45
2017
Q1 		$30.9M Sell
510,726
-21,627
-4% -$1.27M 1.05% 42
2016
Q4 		$31.1M Sell
532,353
-906,035
-63% -$51.7M 1.04% 44
2016
Q3 		$75.6M Sell
1,438,388
-356,288
-20% -$18.4M 2.25% 15
2016
Q2 		$81.3M Sell
1,794,676
-59,083
-3% -$2.72M 2.01% 15
2016
Q1 		$95.2M Sell
1,853,759
-231,931
-11% -$10.1M 2.03% 15
2015
Q4 		$94.7M Sell
2,085,690
-555,679
-21% -$27.4M 1.9% 19
2015
Q3 		$145M Sell
2,641,369
-70,894
-3% -$4M 2.43% 12
2015
Q2 		$153M Buy
2,712,263
+1,113,653
+70% +$63.7M 2.03% 14
2015
Q1 		$97.1M Buy
1,598,610
+614,989
+63% +$38.7M 1.45% 26
2014
Q4 		$64.8M Sell
983,621
-26,678
-3% -$1.72M 1.02% 36
2014
Q3 		$58.8M Buy
1,010,299
+859,981
+572% +$55M 0.89% 45
2014
Q2 		$10.5M Sell
150,318
-210
-0.1% -$14.8K 0.16% 77
2014
Q1 		$10M Buy
+150,528
New +$9.96M 0.16% 65
2013
Q4 		– Sell
-571,306
Closed -$36.7M – 69
2013
Q3 		$36.7M Buy
571,306
+92,209
+19% +$5.46M 0.56% 49
2013
Q2 		$26.3M Buy
+479,097
New +$25.9M 0.39% 51

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 $3.37T AUM 44.26% 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

Global Thematic Partners's HOG Position: Q1 2020 in Review

Global Thematic Partners sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 257,795 shares — an estimated $9.59M sold.

Global Thematic Partners first reported a position in HOG in Q2 2013 and held it in 26 quarters. The position peaked at $153M in Q2 2015. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

  • Global Thematic Partners reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
  • Global Thematic Partners sold 257,795 Harley-Davidson shares in Q1 2020, an estimated $9.59M.
  • Global Thematic Partners first reported a position in Harley-Davidson in Q2 2013 and held it in 26 quarters.
  • Global Thematic Partners's Harley-Davidson position peaked at $153M in Q2 2015.
  • 416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Global Thematic Partners's 13F filing for Q1 2020, filed 4 May 2020.