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Parthenon LLC’s Harley-Davidson HOG Stock Holding History

Parthenon LLC’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
-10,211
Closed -$380K – 109
2019
Q4 		$380K Sell
10,211
-1,450
-12% -$54K 0.08% 88
2019
Q3 		$419K Sell
11,661
-1,915
-14% -$65.7K 0.09% 83
2019
Q2 		$486K Sell
13,576
-1,124
-8% -$40.9K 0.1% 79
2019
Q1 		$524K Sell
14,700
-1,100
-7% -$40K 0.12% 79
2018
Q4 		$539K Sell
15,800
-175
-1% -$6.86K 0.13% 76
2018
Q3 		$724K Buy
15,975
+700
+5% +$30.4K 0.16% 76
2018
Q2 		$643K Buy
15,275
+116
+0.8% +$4.89K 0.15% 78
2018
Q1 		$650K Hold
15,159
– – 0.15% 77
2017
Q4 		$771K Sell
15,159
-690
-4% -$33.5K 0.17% 74
2017
Q3 		$764K Buy
15,849
+3,875
+32% +$189K 0.18% 73
2017
Q2 		$647K Buy
11,974
+3,750
+46% +$209K 0.15% 76
2017
Q1 		$498K Buy
8,224
+2,300
+39% +$135K 0.12% 84
2016
Q4 		$346K Sell
5,924
-751
-11% -$42.8K 0.09% 89
2016
Q3 		$351K Hold
6,675
– – 0.09% 88
2016
Q2 		$302K Buy
6,675
+600
+10% +$27.6K 0.08% 93
2016
Q1 		$312K Buy
6,075
+830
+16% +$36.2K 0.08% 89
2015
Q4 		$238K Buy
5,245
+20
+0.4% +$985 0.06% 100
2015
Q3 		$287K Buy
+5,225
New +$295K 0.08% 89

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Massachusetts Financial Services
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

Parthenon LLC's HOG Position: Q1 2020 in Review

Parthenon LLC sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 10,211 shares — an estimated $380K sold.

Parthenon LLC first reported a position in HOG in Q3 2015 and held it in 18 quarters. The position peaked at $771K in Q4 2017. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

  • Parthenon LLC reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
  • Parthenon LLC sold 10,211 Harley-Davidson shares in Q1 2020, an estimated $380K.
  • Parthenon LLC first reported a position in Harley-Davidson in Q3 2015 and held it in 18 quarters.
  • Parthenon LLC's Harley-Davidson position peaked at $771K in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Parthenon LLC's 13F filing for Q1 2020, filed 28 Apr 2020.