Neuburgh Advisers’s Harley-Davidson HOG Stock Holding History

Neuburgh Advisers’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
2019 Q3	$717K	Buy	19,924 +612	+3%	+$21K	0.02%	386
2019 Q2	$692K	Buy	19,312 +986	+5%	+$35.9K	0.02%	387
2019 Q1	$654K	Buy	18,326 +1,666	+10%	+$60.6K	0.02%	388
2018 Q4	$568K	Sell	16,660 -544	-3%	-$21.3K	0.02%	379
2018 Q3	$779K	Buy	17,204 +170	+1%	+$7.38K	0.03%	355
2018 Q2	$717K	Buy	17,034 +1,768	+12%	+$74.5K	0.02%	346
2018 Q1	$654K	Sell	15,266 -3,434	-18%	-$164K	0.02%	351
2017 Q4	$951K	Sell	18,700 -11,628	-38%	-$565K	0.03%	290
2017 Q3	$1.46M	Sell	30,328 -25,330	-46%	-$1.23M	0.05%	225
2017 Q2	$3.01M	Sell	55,658 -7,922	-12%	-$441K	0.11%	156
2017 Q1	$3.85M	Buy	63,580 +39,678	+166%	+$2.33M	0.15%	134
2016 Q4	$1.4M	Buy	+23,902	New	+$1.36M	0.06%	198

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuburgh Advisers's HOG Position: Q3 2019 in Review

Neuburgh Advisers increased its Harley-Davidson (HOG) stake by 3.2% in Q3 2019, buying an estimated $21K and bringing the position to 19,924 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #386.

Neuburgh Advisers first reported a position in HOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.85M in Q1 2017. 435 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

Neuburgh Advisers held 19,924 shares of Harley-Davidson worth $717K as of Q3 2019.
Neuburgh Advisers bought 612 Harley-Davidson shares in Q3 2019, an estimated $21K.
Harley-Davidson made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #386 holding.
Neuburgh Advisers first reported a position in Harley-Davidson in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Harley-Davidson position peaked at $3.85M in Q1 2017.
435 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.