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SeaBridge Investment Advisors’s Harley-Davidson HOG Stock Holding History

SeaBridge Investment Advisors’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
Q3 		– Sell
-51,522
Closed -$1.23M – 256
2020
Q2 		$1.23M Sell
51,522
-33,118
-39% -$720K 0.48% 74
2020
Q1 		$1.6M Buy
84,640
+4,970
+6% +$150K 0.73% 51
2019
Q4 		$2.96M Buy
79,670
+739
+0.9% +$27.5K 1.03% 36
2019
Q3 		$2.84M Sell
78,931
-1,650
-2% -$56.6K 0.97% 41
2019
Q2 		$2.89M Sell
80,581
-1,725
-2% -$62.7K 0.96% 40
2019
Q1 		$2.94M Sell
82,306
-20
-0% -$728 0.98% 42
2018
Q4 		$2.81M Buy
82,326
+43,164
+110% +$1.69M 1.02% 45
2018
Q3 		$1.77M Sell
39,162
-87,543
-69% -$3.8M 0.45% 74
2018
Q2 		$5.33M Sell
126,705
-27,300
-18% -$1.15M 1.31% 26
2018
Q1 		$6.6M Buy
154,005
+16,212
+12% +$776K 1.48% 23
2017
Q4 		$7.01M Buy
137,793
+30,323
+28% +$1.47M 1.52% 21
2017
Q3 		$5.18M Sell
107,470
-14,348
-12% -$698K 1.21% 31
2017
Q2 		$6.58M Buy
121,818
+29,310
+32% +$1.63M 1.58% 19
2017
Q1 		$5.6M Buy
92,508
+5,800
+7% +$341K 1.34% 26
2016
Q4 		$5.06M Sell
86,708
-590
-0.7% -$33.7K 1.22% 30
2016
Q3 		$4.59M Buy
+87,298
New +$4.51M 1.14% 32

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

SeaBridge Investment Advisors's HOG Position: Q3 2020 in Review

SeaBridge Investment Advisors sold out of Harley-Davidson (HOG) in Q3 2020, closing a stake of 51,522 shares — an estimated $1.23M sold.

SeaBridge Investment Advisors first reported a position in HOG in Q3 2016 and held it in 16 quarters. The position peaked at $7.01M in Q4 2017. 382 funds tracked by Wall St. Rank hold HOG as of Q3 2020.

  • SeaBridge Investment Advisors reported no remaining Harley-Davidson position as of Q3 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 51,522 Harley-Davidson shares in Q3 2020, an estimated $1.23M.
  • SeaBridge Investment Advisors first reported a position in Harley-Davidson in Q3 2016 and held it in 16 quarters.
  • SeaBridge Investment Advisors's Harley-Davidson position peaked at $7.01M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.