Mackay Shields LLC’s Harley-Davidson HOG Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-23,697	Closed	-$449K	–	1512
2020 Q1	$449K	Sell	23,697 -124	-0.5%	-$3.75K	﹤0.01%	1146
2019 Q4	$886K	Sell	23,821 -1,086	-4%	-$40.4K	0.01%	1089
2019 Q3	$896K	Buy	24,907 +870	+4%	+$29.8K	0.01%	1140
2019 Q2	$861K	Buy	24,037 +158	+0.7%	+$5.75K	0.01%	1166
2019 Q1	$851K	Sell	23,879 -36,618	-61%	-$1.33M	0.01%	1045
2018 Q4	$2.06M	Sell	60,497 -121,436	-67%	-$4.76M	0.02%	661
2018 Q3	$8.24M	Buy	181,933 +101,436	+126%	+$4.4M	0.06%	347
2018 Q2	$3.39M	Buy	80,497 +52,170	+184%	+$2.2M	0.02%	610
2018 Q1	$1.22M	Buy	+28,327	New	+$1.36M	0.01%	930

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Mackay Shields LLC's HOG Position: Q2 2020 in Review

Mackay Shields LLC sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 23,697 shares — an estimated $449K sold.

Mackay Shields LLC first reported a position in HOG in Q1 2018 and held it in 9 quarters. The position peaked at $8.24M in Q3 2018. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

Mackay Shields LLC reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 23,697 Harley-Davidson shares in Q2 2020, an estimated $449K.
Mackay Shields LLC first reported a position in Harley-Davidson in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Harley-Davidson position peaked at $8.24M in Q3 2018.
393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.