Massachusetts Financial Services
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Massachusetts Financial Services’s Harley-Davidson HOG Stock Holding History

Massachusetts Financial Services’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
-4,947,880
Closed -$93.7M – 811
2020
Q1 		$93.7M Sell
4,947,880
-2,224,325
-31% -$67.3M 0.04% 274
2019
Q4 		$267M Sell
7,172,205
-125,800
-2% -$4.68M 0.1% 179
2019
Q3 		$263M Sell
7,298,005
-78,335
-1% -$2.69M 0.11% 174
2019
Q2 		$264M Sell
7,376,340
-134,686
-2% -$4.9M 0.11% 171
2019
Q1 		$268M Sell
7,511,026
-252,318
-3% -$9.18M 0.11% 165
2018
Q4 		$265M Sell
7,763,344
-101,303
-1% -$3.97M 0.13% 160
2018
Q3 		$356M Sell
7,864,647
-174,276
-2% -$7.56M 0.15% 147
2018
Q2 		$338M Sell
8,038,923
-147,035
-2% -$6.2M 0.14% 155
2018
Q1 		$351M Sell
8,185,958
-111,540
-1% -$5.34M 0.15% 152
2017
Q4 		$422M Buy
8,297,498
+223,330
+3% +$10.9M 0.18% 136
2017
Q3 		$389M Sell
8,074,168
-42,578
-0.5% -$2.07M 0.17% 143
2017
Q2 		$438M Sell
8,116,746
-545,576
-6% -$30.4M 0.19% 131
2017
Q1 		$524M Sell
8,662,322
-2,307,705
-21% -$136M 0.25% 107
2016
Q4 		$640M Sell
10,970,027
-396,690
-3% -$22.6M 0.31% 93
2016
Q3 		$598M Sell
11,366,717
-356,734
-3% -$18.4M 0.29% 96
2016
Q2 		$531M Buy
11,723,451
+3,718,021
+46% +$171M 0.27% 110
2016
Q1 		$411M Buy
8,005,430
+94,824
+1% +$4.14M 0.21% 124
2015
Q4 		$359M Buy
7,910,606
+5,439,092
+220% +$268M 0.19% 135
2015
Q3 		$136M Sell
2,471,514
-112,051
-4% -$6.32M 0.08% 204
2015
Q2 		$146M Buy
2,583,565
+80,234
+3% +$4.59M 0.07% 210
2015
Q1 		$152M Buy
2,503,331
+235,894
+10% +$14.8M 0.08% 205
2014
Q4 		$149M Buy
2,267,437
+640,489
+39% +$41.4M 0.08% 207
2014
Q3 		$94.7M Sell
1,626,948
-23,532
-1% -$1.5M 0.05% 255
2014
Q2 		$115M Sell
1,650,480
-14,313
-0.9% -$1.01M 0.06% 236
2014
Q1 		$111M Buy
1,664,793
+2,550
+0.2% +$169K 0.06% 239
2013
Q4 		$115M Buy
1,662,243
+8,413
+0.5% +$557K 0.06% 228
2013
Q3 		$106M Buy
1,653,830
+64,195
+4% +$3.8M 0.07% 233
2013
Q2 		$87.1M Buy
+1,589,635
New +$85.9M 0.06% 247

Other funds holding HOG

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Massachusetts Financial Services's HOG Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 4,947,880 shares — an estimated $93.7M sold.

Massachusetts Financial Services first reported a position in HOG in Q2 2013 and held it in 28 quarters. The position peaked at $640M in Q4 2016. 392 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • Massachusetts Financial Services reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,947,880 Harley-Davidson shares in Q2 2020, an estimated $93.7M.
  • Massachusetts Financial Services first reported a position in Harley-Davidson in Q2 2013 and held it in 28 quarters.
  • Massachusetts Financial Services's Harley-Davidson position peaked at $640M in Q4 2016.
  • 392 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.