Spark Investment Management’s Harley-Davidson HOG Stock Holding History

Spark Investment 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	-63,200	Closed	-$1.2M	–	152
2020 Q1	$1.2M	Sell	63,200 -62,600	-50%	-$1.89M	0.64%	40
2019 Q4	$4.68M	Sell	125,800 -28,200	-18%	-$1.05M	0.55%	38
2019 Q3	$5.54M	Hold	154,000	–	–	0.71%	33
2019 Q2	$5.52M	Buy	+154,000	New	+$5.6M	0.38%	77
2019 Q1	–	Sell	-148,200	Closed	-$5.06M	–	677
2018 Q4	$5.06M	Buy	148,200 +35,900	+32%	+$1.41M	0.35%	91
2018 Q3	$5.09M	Buy	112,300 +37,200	+50%	+$1.61M	0.29%	109
2018 Q2	$3.16M	Buy	+75,100	New	+$3.17M	0.19%	165

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

Spark Investment Management's HOG Position: Q2 2020 in Review

Spark Investment Management sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 63,200 shares — an estimated $1.2M sold.

Spark Investment Management first reported a position in HOG in Q2 2018 and held it in 7 quarters. The position peaked at $5.54M in Q3 2019. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

Spark Investment Management reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 63,200 Harley-Davidson shares in Q2 2020, an estimated $1.2M.
Spark Investment Management first reported a position in Harley-Davidson in Q2 2018 and held it in 7 quarters.
Spark Investment Management's Harley-Davidson position peaked at $5.54M in Q3 2019.
393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.