Meag Munich Ergo’s Harley-Davidson HOG Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-2,089	Closed	-$78K	–	342
2019 Q4	$78K	Sell	2,089 -6,836	-77%	-$254K	0.01%	513
2019 Q3	$317K	Sell	8,925 -5,550	-38%	-$190K	0.02%	499
2019 Q2	$516K	Sell	14,475 -11,287	-44%	-$410K	0.04%	396
2019 Q1	$917K	Sell	25,762 -24,233	-48%	-$882K	0.08%	267
2018 Q4	$1.7M	Buy	49,995 +30,895	+162%	+$1.21M	0.21%	124
2018 Q3	$855K	Sell	19,100 -15,284	-44%	-$663K	0.05%	319
2018 Q2	$1.45M	Buy	34,384 +7,784	+29%	+$328K	0.09%	231
2018 Q1	$1.13M	Buy	26,600 +18,430	+226%	+$882K	0.05%	319
2017 Q4	$424K	Buy	+8,170	New	+$397K	0.02%	483
2015 Q4	–	Sell	-65,916	Closed	-$3.61M	–	261
2015 Q3	$3.61M	Buy	+65,916	New	+$3.72M	0.19%	130

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGC

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

JAM

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

Meag Munich Ergo's HOG Position: Q1 2020 in Review

Meag Munich Ergo sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 2,089 shares — an estimated $78K sold.

Meag Munich Ergo first reported a position in HOG in Q3 2015 and held it in 10 quarters. The position peaked at $3.61M in Q3 2015. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

Meag Munich Ergo reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 2,089 Harley-Davidson shares in Q1 2020, an estimated $78K.
Meag Munich Ergo first reported a position in Harley-Davidson in Q3 2015 and held it in 10 quarters.
Meag Munich Ergo's Harley-Davidson position peaked at $3.61M in Q3 2015.
416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.