Nissay Asset Management’s Harley-Davidson HOG Stock Holding History

Nissay Asset Management’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	-15,679	Closed	-$297K	–	737
2020 Q1	$297K	Buy	15,679 +346	+2%	+$10.5K	0.01%	667
2019 Q4	$570K	Buy	15,333 +73	+0.5%	+$2.72K	0.01%	646
2019 Q3	$549K	Buy	15,260 +553	+4%	+$19K	0.01%	640
2019 Q2	$527K	Sell	14,707 -75	-0.5%	-$2.73K	0.01%	651
2019 Q1	$527K	Buy	14,782 +229	+2%	+$8.33K	0.01%	633
2018 Q4	$497K	Buy	14,553 +525	+4%	+$20.6K	0.02%	607
2018 Q3	$635K	Buy	14,028 +245	+2%	+$10.6K	0.02%	594
2018 Q2	$580K	Buy	13,783 +845	+7%	+$35.6K	0.02%	610
2018 Q1	$555K	Buy	12,938 +71	+0.6%	+$3.4K	0.02%	606
2017 Q4	$654K	Buy	+12,867	New	+$626K	0.02%	575

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

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Nissay Asset Management's HOG Position: Q2 2020 in Review

Nissay Asset Management sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 15,679 shares — an estimated $297K sold.

Nissay Asset Management first reported a position in HOG in Q4 2017 and held it in 10 quarters. The position peaked at $654K in Q4 2017. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

Nissay Asset Management reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
Nissay Asset Management sold 15,679 Harley-Davidson shares in Q2 2020, an estimated $297K.
Nissay Asset Management first reported a position in Harley-Davidson in Q4 2017 and held it in 10 quarters.
Nissay Asset Management's Harley-Davidson position peaked at $654K in Q4 2017.
393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.