Horizon Investments’s Harley-Davidson HOG Stock Holding History

Horizon Investments’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	-7,913	Closed	-$294K	–	384
2019 Q4	$294K	Hold	7,913	–	–	0.01%	411
2019 Q3	$285K	Sell	7,913 -7,211	-48%	-$247K	0.01%	258
2019 Q2	$542K	Buy	15,124 +7,266	+92%	+$264K	0.02%	240
2019 Q1	$280K	Buy	+7,858	New	+$286K	0.01%	275
2018 Q4	–	Sell	-4,742	Closed	-$215K	–	247
2018 Q3	$215K	Buy	+4,742	New	+$206K	0.01%	248

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 $3.38T AUM 44.17% 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

Horizon Investments's HOG Position: Q1 2020 in Review

Horizon Investments sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 7,913 shares — an estimated $294K sold.

Horizon Investments first reported a position in HOG in Q3 2018 and held it in 5 quarters. The position peaked at $542K in Q2 2019. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

Horizon Investments reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 7,913 Harley-Davidson shares in Q1 2020, an estimated $294K.
Horizon Investments first reported a position in Harley-Davidson in Q3 2018 and held it in 5 quarters.
Horizon Investments's Harley-Davidson position peaked at $542K in Q2 2019.
416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.