HA
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H2O AM’s Harley-Davidson HOG Stock Holding History

H2O AM’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 		$38K Sell
1,044
-557
-35% -$19.1K 0.09% 83
2020
Q3 		$39K Hold
1,601
– – 0.06% 83
2020
Q2 		$38K Sell
1,601
-1,219
-43% -$26.5K 0.04% 128
2020
Q1 		$53K Buy
+2,820
New +$85.3K 0.04% 156

Other funds holding HOG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

H2O AM's HOG Position: Q4 2020 in Review

H2O AM reduced its Harley-Davidson (HOG) stake by 35% in Q4 2020, selling an estimated $19.1K and leaving 1,044 shares worth $38K. The position accounts for 0.09% of the portfolio, ranked #83.

H2O AM first reported a position in HOG in Q1 2020 and has held it in 4 quarters since. The position peaked at $53K in Q1 2020. 426 funds tracked by Wall St. Rank hold HOG as of Q4 2020.

  • H2O AM held 1,044 shares of Harley-Davidson worth $38K as of Q4 2020.
  • H2O AM sold 557 Harley-Davidson shares in Q4 2020, an estimated $19.1K.
  • Harley-Davidson made up 0.09% of H2O AM's portfolio in Q4 2020, its #83 holding.
  • H2O AM first reported a position in Harley-Davidson in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's Harley-Davidson position peaked at $53K in Q1 2020.
  • 426 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.