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Riverhead Capital Management’s Harley-Davidson HOG Stock Holding History

Riverhead Capital 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
2019
Q3 		$529K Buy
14,706
+300
+2% +$10.3K 0.02% 704
2019
Q2 		$516K Buy
14,406
+800
+6% +$29.1K 0.02% 713
2019
Q1 		$485K Buy
13,606
+1,200
+10% +$43.7K 0.02% 720
2018
Q4 		$423K Sell
12,406
-453
-4% -$17.8K 0.02% 719
2018
Q3 		$583K Buy
12,859
+200
+2% +$8.68K 0.02% 684
2018
Q2 		$533K Buy
12,659
+1,187
+10% +$50K 0.02% 659
2018
Q1 		$492K Sell
11,472
-2,472
-18% -$118K 0.02% 666
2017
Q4 		$709K Sell
13,944
-8,543
-38% -$415K 0.03% 533
2017
Q3 		$1.08M Sell
22,487
-18,600
-45% -$905K 0.05% 385
2017
Q2 		$2.22M Sell
41,087
-5,957
-13% -$331K 0.11% 239
2017
Q1 		$2.85M Buy
47,044
+29,488
+168% +$1.73M 0.16% 198
2016
Q4 		$1.02M Buy
17,556
+8,900
+103% +$508K 0.06% 344
2016
Q3 		$455K Sell
8,656
-1,948
-18% -$101K 0.03% 485
2016
Q2 		$762K Sell
10,604
-192,440
-95% -$8.86M 0.02% 497
2016
Q1 		$10.4M Buy
203,044
+90,661
+81% +$3.96M 0.15% 189
2015
Q4 		$5.1M Buy
112,383
+63,659
+131% +$3.13M 0.07% 324
2015
Q3 		$2.67M Sell
48,724
-2,229
-4% -$126K 0.04% 417
2015
Q2 		$2.87M Buy
50,953
+5,370
+12% +$307K 0.04% 430
2015
Q1 		$2.77M Buy
45,583
+2,395
+6% +$151K 0.04% 433
2014
Q4 		$2.85M Sell
43,188
-9,162
-18% -$592K 0.04% 416
2014
Q3 		$3.04M Buy
52,350
+11,246
+27% +$719K 0.05% 377
2014
Q2 		$2.87M Sell
41,104
-11,681
-22% -$823K 0.05% 365
2014
Q1 		$3.52M Sell
52,785
-4,408
-8% -$292K 0.08% 302
2013
Q4 		$3.96M Buy
57,193
+48,193
+535% +$3.19M 0.11% 258
2013
Q3 		$578K Hold
9,000
– – 0.02% 401
2013
Q2 		$493K Buy
+9,000
New +$486K 0.02% 430

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Riverhead Capital Management's HOG Position: Q3 2019 in Review

Riverhead Capital Management increased its Harley-Davidson (HOG) stake by 2.1% in Q3 2019, buying an estimated $10.3K and bringing the position to 14,706 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #704.

Riverhead Capital Management first reported a position in HOG in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.4M in Q1 2016. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

  • Riverhead Capital Management held 14,706 shares of Harley-Davidson worth $529K as of Q3 2019.
  • Riverhead Capital Management bought 300 Harley-Davidson shares in Q3 2019, an estimated $10.3K.
  • Harley-Davidson made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #704 holding.
  • Riverhead Capital Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Harley-Davidson position peaked at $10.4M in Q1 2016.
  • 436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.