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Serengeti Asset Management’s Harley-Davidson HOG Stock Holding History

Serengeti Asset 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
2021
Q1 		– Sell
-40,000
Closed -$1.47M – 30
2020
Q4 		$1.47M Sell
40,000
-25,000
-38% -$858K 0.48% 12
2020
Q3 		$1.59M Buy
+65,000
New +$1.75M 0.5% 11

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Serengeti Asset Management's HOG Position: Q1 2021 in Review

Serengeti Asset Management sold out of Harley-Davidson (HOG) in Q1 2021, closing a stake of 40,000 shares — an estimated $1.47M sold.

Serengeti Asset Management first reported a position in HOG in Q3 2020 and held it in 2 quarters. The position peaked at $1.59M in Q3 2020. 419 funds tracked by Wall St. Rank hold HOG as of Q1 2021.

  • Serengeti Asset Management reported no remaining Harley-Davidson position as of Q1 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 40,000 Harley-Davidson shares in Q1 2021, an estimated $1.47M.
  • Serengeti Asset Management first reported a position in Harley-Davidson in Q3 2020 and held it in 2 quarters.
  • Serengeti Asset Management's Harley-Davidson position peaked at $1.59M in Q3 2020.
  • 419 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2021.

Based on Serengeti Asset Management's 13F filing for Q1 2021, filed 12 May 2021.