Royal Fund Management’s Harley-Davidson HOG Stock Holding History

Royal Fund 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	-153	Closed	-$2K	–	317
2020 Q1	$2K	Hold	153	–	–	﹤0.01%	495
2019 Q4	$5K	Hold	153	–	–	﹤0.01%	478
2019 Q3	$5K	Hold	153	–	–	﹤0.01%	444
2019 Q2	$5K	Hold	153	–	–	﹤0.01%	431
2019 Q1	$5K	Sell	153 -66	-30%	-$2.4K	﹤0.01%	423
2018 Q4	$7K	Buy	219 +66	+43%	+$2.59K	﹤0.01%	376
2018 Q3	$6K	Buy	153 +120	+364%	+$5.21K	﹤0.01%	366
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	520
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	490
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	623
2017 Q3	$1K	Sell	33 -200	-86%	-$9.73K	﹤0.01%	432
2017 Q2	$12K	Buy	233 +26	+13%	+$1.45K	0.01%	260
2017 Q1	$12K	Hold	207	–	–	0.01%	253
2016 Q4	$12K	Buy	+207	New	+$11.8K	0.01%	244

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

Royal Fund Management's HOG Position: Q2 2020 in Review

Royal Fund Management sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 153 shares — an estimated $2K sold.

Royal Fund Management first reported a position in HOG in Q4 2016 and held it in 14 quarters. The position peaked at $12K in Q2 2017. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

Royal Fund Management reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 153 Harley-Davidson shares in Q2 2020, an estimated $2K.
Royal Fund Management first reported a position in Harley-Davidson in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Harley-Davidson position peaked at $12K in Q2 2017.
393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.