Marshall Wace North America’s Harley-Davidson HOG Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-20,210	Closed	-$742K	–	1613
2020 Q4	$742K	Buy	20,210 +2,831	+16%	+$97.1K	﹤0.01%	1009
2020 Q3	$427K	Sell	17,379 -120,145	-87%	-$3.24M	﹤0.01%	1000
2020 Q2	$3.27M	Buy	137,524 +135,600	+7,048%	+$2.95M	0.02%	451
2020 Q1	$36K	Sell	1,924 -140,123	-99%	-$4.24M	﹤0.01%	1105
2019 Q4	$5.28M	Buy	+142,047	New	+$5.29M	0.03%	380
2019 Q1	–	Sell	-30,938	Closed	-$1.05M	–	1691
2018 Q4	$1.05M	Buy	+30,938	New	+$1.21M	0.01%	603
2018 Q3	–	Sell	-19,314	Closed	-$813K	–	1101
2018 Q2	$813K	Sell	19,314 -157,269	-89%	-$6.63M	﹤0.01%	986
2018 Q1	$7.57M	Buy	176,583 +133,572	+311%	+$6.39M	0.04%	467
2017 Q4	$2.19M	Buy	43,011 +16,476	+62%	+$801K	0.01%	817
2017 Q3	$1.27M	Buy	+26,535	New	+$1.29M	0.01%	897

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

HPM

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

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

BGC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's HOG Position: Q1 2021 in Review

Marshall Wace North America sold out of Harley-Davidson (HOG) in Q1 2021, closing a stake of 20,210 shares — an estimated $742K sold.

Marshall Wace North America first reported a position in HOG in Q3 2017 and held it in 10 quarters. The position peaked at $7.57M in Q1 2018. 421 funds tracked by Wall St. Rank hold HOG as of Q1 2021.

Marshall Wace North America reported no remaining Harley-Davidson position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 20,210 Harley-Davidson shares in Q1 2021, an estimated $742K.
Marshall Wace North America first reported a position in Harley-Davidson in Q3 2017 and held it in 10 quarters.
Marshall Wace North America's Harley-Davidson position peaked at $7.57M in Q1 2018.
421 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.