Mackenzie Financial
HOG icon

Mackenzie Financial’s Harley-Davidson HOG Stock Holding History

Mackenzie Financial’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
2019
Q2 		– Sell
-756,698
Closed -$27M – 1165
2019
Q1 		$27M Sell
756,698
-3,192,924
-81% -$116M 0.07% 239
2018
Q4 		$135M Buy
3,949,622
+429,922
+12% +$16.9M 0.35% 74
2018
Q3 		$159M Buy
3,519,700
+159,553
+5% +$6.93M 0.39% 68
2018
Q2 		$141M Buy
3,360,147
+1,241,167
+59% +$52.3M 0.36% 77
2018
Q1 		$90.9M Buy
2,118,980
+1,190,357
+128% +$57M 0.23% 97
2017
Q4 		$47.2M Buy
928,623
+354,058
+62% +$17.2M 0.11% 169
2017
Q3 		$27.7M Buy
574,565
+266,500
+87% +$13M 0.15% 157
2017
Q2 		$16.6M Sell
308,065
-83,956
-21% -$4.67M 0.09% 195
2017
Q1 		$23.7M Sell
392,021
-32,678
-8% -$1.92M 0.14% 167
2016
Q4 		$24.8M Buy
424,699
+44,337
+12% +$2.53M 0.15% 159
2016
Q3 		$20M Buy
380,362
+260,551
+217% +$13.5M 0.12% 164
2016
Q2 		$5.43M Buy
119,811
+16,288
+16% +$750K 0.03% 312
2016
Q1 		$5.31M Buy
103,523
+80,265
+345% +$3.5M 0.05% 258
2015
Q4 		$1.06M Sell
23,258
-16,184
-41% -$797K 0.01% 530
2015
Q3 		$2.17M Sell
39,442
-9,819
-20% -$554K 0.01% 399
2015
Q2 		$2.78M Sell
49,261
-60,213
-55% -$3.44M 0.02% 378
2015
Q1 		$6.65M Sell
109,474
-45,413
-29% -$2.86M 0.04% 292
2014
Q4 		$10.2M Buy
154,887
+2,284
+1% +$147K 0.05% 248
2014
Q3 		$8.88M Sell
152,603
-103,507
-40% -$6.62M 0.04% 261
2014
Q2 		$17.9M Sell
256,110
-185,184
-42% -$13M 0.08% 204
2014
Q1 		$29.4M Buy
441,294
+21,628
+5% +$1.43M 0.14% 145
2013
Q4 		$29.1M Buy
419,666
+4,689
+1% +$311K 0.15% 150
2013
Q3 		$26.7M Sell
414,977
-370
-0.1% -$21.9K 0.13% 161
2013
Q2 		$22.8M Buy
+415,347
New +$22.4M 0.11% 186

Other funds holding HOG

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Mackenzie Financial's HOG Position: Q2 2019 in Review

Mackenzie Financial sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 756,698 shares — an estimated $27M sold.

Mackenzie Financial first reported a position in HOG in Q2 2013 and held it in 24 quarters. The position peaked at $159M in Q3 2018. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

  • Mackenzie Financial reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
  • Mackenzie Financial sold 756,698 Harley-Davidson shares in Q2 2019, an estimated $27M.
  • Mackenzie Financial first reported a position in Harley-Davidson in Q2 2013 and held it in 24 quarters.
  • Mackenzie Financial's Harley-Davidson position peaked at $159M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.