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

NorthCoast 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
2021 Q1	–	Sell	-5,966	Closed	-$219K	–	414
2020 Q4	$219K	Sell	5,966 -2,502	-30%	-$85.8K	0.01%	356
2020 Q3	$208K	Sell	8,468 -2,255	-21%	-$60.7K	0.01%	334
2020 Q2	$255K	Buy	+10,723	New	+$233K	0.01%	306
2014 Q4	–	Sell	-345,448	Closed	-$20.1M	–	162
2014 Q3	$20.1M	Buy	345,448 +2,940	+0.9%	+$188K	0.99%	36
2014 Q2	$23.9M	Buy	+342,508	New	+$24.1M	1.39%	30

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

JAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthCoast Asset Management's HOG Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Harley-Davidson (HOG) in Q1 2021, closing a stake of 5,966 shares — an estimated $219K sold.

NorthCoast Asset Management first reported a position in HOG in Q2 2014 and held it in 5 quarters. The position peaked at $23.9M in Q2 2014. 419 funds tracked by Wall St. Rank hold HOG as of Q1 2021.

NorthCoast Asset Management reported no remaining Harley-Davidson position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 5,966 Harley-Davidson shares in Q1 2021, an estimated $219K.
NorthCoast Asset Management first reported a position in Harley-Davidson in Q2 2014 and held it in 5 quarters.
NorthCoast Asset Management's Harley-Davidson position peaked at $23.9M in Q2 2014.
419 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.