Seeyond’s Harley-Davidson HOG Stock Holding History

Seeyond’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	-17,868	Closed	-$1.82M	–	616
2020 Q1	$1.82M	Sell	17,868 -136	-0.8%	-$4.12K	0.25%	96
2019 Q4	$670K	Hold	18,004	–	–	0.07%	415
2019 Q3	$648K	Sell	18,004 -5,325	-23%	-$183K	0.07%	412
2019 Q2	$836K	Sell	23,329 -14,232	-38%	-$517K	0.09%	364
2019 Q1	$1.34M	Buy	37,561 +6,328	+20%	+$230K	0.13%	263
2018 Q4	$1.07M	Buy	+31,233	New	+$1.22M	0.15%	222

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

Seeyond's HOG Position: Q2 2020 in Review

Seeyond sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 17,868 shares — an estimated $1.82M sold.

Seeyond first reported a position in HOG in Q4 2018 and held it in 6 quarters. The position peaked at $1.82M in Q1 2020. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

Seeyond reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
Seeyond sold 17,868 Harley-Davidson shares in Q2 2020, an estimated $1.82M.
Seeyond first reported a position in Harley-Davidson in Q4 2018 and held it in 6 quarters.
Seeyond's Harley-Davidson position peaked at $1.82M in Q1 2020.
393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.