Markston International’s Harley-Davidson HOG Stock Holding History

Markston International’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 Q3	–	Sell	-650	Closed	-$15K	–	151
2020 Q2	$15K	Hold	650	–	–	﹤0.01%	111
2020 Q1	$12K	Hold	650	–	–	﹤0.01%	115
2019 Q4	$24K	Hold	650	–	–	﹤0.01%	108
2019 Q3	$23K	Hold	650	–	–	﹤0.01%	111
2019 Q2	$23K	Hold	650	–	–	﹤0.01%	115
2019 Q1	$23K	Hold	650	–	–	﹤0.01%	116
2018 Q4	$22K	Hold	650	–	–	﹤0.01%	116
2018 Q3	$29K	Hold	650	–	–	﹤0.01%	121
2018 Q2	$28K	Hold	650	–	–	﹤0.01%	126
2018 Q1	$28K	Hold	650	–	–	﹤0.01%	129
2017 Q4	$33K	Hold	650	–	–	﹤0.01%	130
2017 Q3	$31K	Hold	650	–	–	﹤0.01%	129
2017 Q2	$35K	Hold	650	–	–	﹤0.01%	137
2017 Q1	$39K	Hold	650	–	–	﹤0.01%	139
2016 Q4	$38K	Hold	650	–	–	﹤0.01%	151
2016 Q3	$34K	Hold	650	–	–	﹤0.01%	144
2016 Q2	$29K	Hold	650	–	–	﹤0.01%	142
2016 Q1	$33K	Hold	650	–	–	﹤0.01%	137
2015 Q4	$30K	Hold	650	–	–	﹤0.01%	145
2015 Q3	$36K	Hold	650	–	–	﹤0.01%	146
2015 Q2	$37K	Hold	650	–	–	﹤0.01%	149
2015 Q1	$39K	Hold	650	–	–	﹤0.01%	151
2014 Q4	$43K	Hold	650	–	–	﹤0.01%	156
2014 Q3	$38K	Hold	650	–	–	﹤0.01%	157
2014 Q2	$45K	Hold	650	–	–	﹤0.01%	155
2014 Q1	$43K	Hold	650	–	–	﹤0.01%	155
2013 Q4	$45K	Hold	650	–	–	﹤0.01%	157
2013 Q3	$42K	Hold	650	–	–	﹤0.01%	158
2013 Q2	$36K	Buy	+650	New	+$35.1K	﹤0.01%	165

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Markston International's HOG Position: Q3 2020 in Review

Markston International sold out of Harley-Davidson (HOG) in Q3 2020, closing a stake of 650 shares — an estimated $15K sold.

Markston International first reported a position in HOG in Q2 2013 and held it in 29 quarters. The position peaked at $45K in Q2 2014. 382 funds tracked by Wall St. Rank hold HOG as of Q3 2020.

Markston International reported no remaining Harley-Davidson position as of Q3 2020 after selling out during the quarter.
Markston International sold 650 Harley-Davidson shares in Q3 2020, an estimated $15K.
Markston International first reported a position in Harley-Davidson in Q2 2013 and held it in 29 quarters.
Markston International's Harley-Davidson position peaked at $45K in Q2 2014.
382 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2020.

Based on Markston International's 13F filing for Q3 2020, filed 10 Nov 2020.