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Prudential plc’s Harley-Davidson HOG Stock Holding History

Prudential plc’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
-2,493,501
Closed -$47.2M – 618
2020
Q1 		$47.2M Buy
+2,493,501
New +$75.5M 0.25% 142
2019
Q4 		– Sell
-5,598
Closed -$202K – 650
2019
Q3 		$202K Hold
5,598
– – ﹤0.01% 757
2019
Q2 		$202K Buy
+5,598
New +$204K ﹤0.01% 729
2018
Q4 		– Sell
-4,916
Closed -$223K – 713
2018
Q3 		$223K Buy
+4,916
New +$213K ﹤0.01% 683
2017
Q1 		– Sell
-4,100
Closed -$239K – 665
2016
Q4 		$239K Sell
4,100
-7,200
-64% -$411K ﹤0.01% 595
2016
Q3 		$594K Hold
11,300
– – ﹤0.01% 485
2016
Q2 		$512K Sell
11,300
-10,900
-49% -$502K ﹤0.01% 500
2016
Q1 		$1.14M Hold
22,200
– – ﹤0.01% 435
2015
Q4 		$1.01M Buy
+22,200
New +$1.09M ﹤0.01% 431
2015
Q3 		– Sell
-19,000
Closed -$1.07M – 538
2015
Q2 		$1.07M Sell
19,000
-268,148
-93% -$15.3M ﹤0.01% 410
2015
Q1 		$17.4M Buy
287,148
+7,473
+3% +$470K 0.08% 208
2014
Q4 		$18.4M Buy
279,675
+90,068
+48% +$5.82M 0.08% 201
2014
Q3 		$11M Sell
189,607
-863,768
-82% -$55.2M 0.05% 238
2014
Q2 		$73.6M Sell
1,053,375
-92,064
-8% -$6.49M 0.31% 92
2014
Q1 		$76.3M Sell
1,145,439
-137,294
-11% -$9.08M 0.34% 83
2013
Q4 		$88.8M Sell
1,282,733
-49,689
-4% -$3.29M 0.38% 75
2013
Q3 		$85.6M Buy
1,332,422
+74,693
+6% +$4.42M 0.44% 66
2013
Q2 		$68.9M Buy
+1,257,729
New +$68M 0.37% 90

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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

Prudential plc's HOG Position: Q2 2020 in Review

Prudential plc sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 2,493,501 shares — an estimated $47.2M sold.

Prudential plc first reported a position in HOG in Q2 2013 and held it in 18 quarters. The position peaked at $88.8M in Q4 2013. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • Prudential plc reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • Prudential plc sold 2,493,501 Harley-Davidson shares in Q2 2020, an estimated $47.2M.
  • Prudential plc first reported a position in Harley-Davidson in Q2 2013 and held it in 18 quarters.
  • Prudential plc's Harley-Davidson position peaked at $88.8M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.