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Marathon Asset Management (UK)’s Harley-Davidson HOG Stock Holding History

Marathon Asset Management (UK)’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 		– Sell
-384,108
Closed -$9.43M – 109
2020
Q3 		$9.43M Sell
384,108
-48,750
-11% -$1.31M 0.15% 102
2020
Q2 		$10.3M Sell
432,858
-628,268
-59% -$13.7M 0.16% 99
2020
Q1 		$20.1M Sell
1,061,126
-50,684
-5% -$1.53M 0.36% 83
2019
Q4 		$41.3M Buy
1,111,810
+39,345
+4% +$1.46M 0.54% 66
2019
Q3 		$38.6M Sell
1,072,465
-72,477
-6% -$2.49M 0.51% 70
2019
Q2 		$41M Buy
1,144,942
+4,477
+0.4% +$163K 0.53% 72
2019
Q1 		$40.7M Buy
1,140,465
+9,119
+0.8% +$332K 0.54% 67
2018
Q4 		$38.6M Sell
1,131,346
-3,869
-0.3% -$152K 0.57% 64
2018
Q3 		$51.4M Sell
1,135,215
-24,766
-2% -$1.07M 0.65% 56
2018
Q2 		$48.8M Buy
1,159,981
+3,099
+0.3% +$131K 0.73% 53
2018
Q1 		$49.6M Buy
1,156,882
+96,474
+9% +$4.62M 0.77% 51
2017
Q4 		$54M Buy
1,060,408
+17,034
+2% +$828K 0.83% 46
2017
Q3 		$50.3M Sell
1,043,374
-428,840
-29% -$20.9M 0.83% 45
2017
Q2 		$79.5M Buy
1,472,214
+362,165
+33% +$20.2M 1.38% 27
2017
Q1 		$67.2M Sell
1,110,049
-172,884
-13% -$10.2M 1.47% 28
2016
Q4 		$74.8M Sell
1,282,933
-192,609
-13% -$11M 1.62% 24
2016
Q3 		$77.6M Sell
1,475,542
-1,675
-0.1% -$86.6K 1.67% 20
2016
Q2 		$66.9M Buy
1,477,217
+27,816
+2% +$1.28M 1.42% 24
2016
Q1 		$74.4M Buy
1,449,401
+164,953
+13% +$7.2M 1.63% 19
2015
Q4 		$58.3M Buy
1,284,448
+830,207
+183% +$40.9M 1.32% 26
2015
Q3 		$24.9M Buy
454,241
+3,440
+0.8% +$194K 0.6% 60
2015
Q2 		$25.4M Buy
+450,801
New +$25.8M 0.58% 55

Other funds holding HOG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Marathon Asset Management (UK)'s HOG Position: Q4 2020 in Review

Marathon Asset Management (UK) sold out of Harley-Davidson (HOG) in Q4 2020, closing a stake of 384,108 shares — an estimated $9.43M sold.

Marathon Asset Management (UK) first reported a position in HOG in Q2 2015 and held it in 22 quarters. The position peaked at $79.5M in Q2 2017. 425 funds tracked by Wall St. Rank hold HOG as of Q4 2020.

  • Marathon Asset Management (UK) reported no remaining Harley-Davidson position as of Q4 2020 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 384,108 Harley-Davidson shares in Q4 2020, an estimated $9.43M.
  • Marathon Asset Management (UK) first reported a position in Harley-Davidson in Q2 2015 and held it in 22 quarters.
  • Marathon Asset Management (UK)'s Harley-Davidson position peaked at $79.5M in Q2 2017.
  • 425 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2020.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2020, filed 2 Feb 2021.