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GMT Capital’s Harley-Davidson HOG Stock Holding History

GMT Capital’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
Q4 		– Sell
-481,200
Closed -$11.8M – 52
2020
Q3 		$11.8M Hold
481,200
– – 0.86% 28
2020
Q2 		$11.4M Buy
481,200
+73,200
+18% +$1.59M 0.64% 34
2020
Q1 		$7.72M Buy
+408,000
New +$12.3M 0.43% 39
2018
Q4 		– Sell
-26,100
Closed -$1.18M – 83
2018
Q3 		$1.18M Buy
+26,100
New +$1.13M 0.03% 90

Other funds holding HOG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

GMT Capital's HOG Position: Q4 2020 in Review

GMT Capital sold out of Harley-Davidson (HOG) in Q4 2020, closing a stake of 481,200 shares — an estimated $11.8M sold.

GMT Capital first reported a position in HOG in Q3 2018 and held it in 4 quarters. The position peaked at $11.8M in Q3 2020. 425 funds tracked by Wall St. Rank hold HOG as of Q4 2020.

  • GMT Capital reported no remaining Harley-Davidson position as of Q4 2020 after selling out during the quarter.
  • GMT Capital sold 481,200 Harley-Davidson shares in Q4 2020, an estimated $11.8M.
  • GMT Capital first reported a position in Harley-Davidson in Q3 2018 and held it in 4 quarters.
  • GMT Capital's Harley-Davidson position peaked at $11.8M in Q3 2020.
  • 425 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.