Harbor Island Capital’s Harley-Davidson HOG Stock Holding History

Harbor Island 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 Q1	–	Sell	-95,680	Closed	-$3.56M	–	18
2019 Q4	$3.56M	Sell	95,680 -687	-0.7%	-$25.6K	2.67%	15
2019 Q3	$3.47M	Hold	96,367	–	–	2.92%	14
2019 Q2	$3.45M	Hold	96,367	–	–	3.11%	14
2019 Q1	$3.44M	Hold	96,367	–	–	3.22%	14
2018 Q4	$3.29M	Hold	96,367	–	–	3.39%	14
2018 Q3	$4.37M	Hold	96,367	–	–	3.83%	14
2018 Q2	$4.05M	Hold	96,367	–	–	3.67%	15
2018 Q1	$4.13M	Hold	96,367	–	–	3.68%	15
2017 Q4	$4.9M	Buy	+96,367	New	+$4.69M	4.36%	12

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 $3.37T AUM 44.26% 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

Harbor Island Capital's HOG Position: Q1 2020 in Review

Harbor Island Capital sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 95,680 shares — an estimated $3.56M sold.

Harbor Island Capital first reported a position in HOG in Q4 2017 and held it in 9 quarters. The position peaked at $4.9M in Q4 2017. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

Harbor Island Capital reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
Harbor Island Capital sold 95,680 Harley-Davidson shares in Q1 2020, an estimated $3.56M.
Harbor Island Capital first reported a position in Harley-Davidson in Q4 2017 and held it in 9 quarters.
Harbor Island Capital's Harley-Davidson position peaked at $4.9M in Q4 2017.
416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Harbor Island Capital's 13F filing for Q1 2020, filed 30 Apr 2020.