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

Sprucegrove 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
2019
Q2 		– Sell
-81,500
Closed -$2.91M – 46
2019
Q1 		$2.91M Sell
81,500
-3,300
-4% -$120K 0.19% 44
2018
Q4 		$2.89M Sell
84,800
-9,300
-10% -$365K 0.21% 43
2018
Q3 		$4.26M Buy
94,100
+7,200
+8% +$313K 0.27% 46
2018
Q2 		$3.66M Sell
86,900
-3,500
-4% -$148K 0.25% 45
2018
Q1 		$3.88M Sell
90,400
-800
-0.9% -$38.3K 0.24% 50
2017
Q4 		$4.64M Sell
91,200
-9,200
-9% -$447K 0.27% 51
2017
Q3 		$4.84M Sell
100,400
-2,200
-2% -$107K 0.27% 53
2017
Q2 		$5.54M Sell
102,600
-26,300
-20% -$1.46M 0.33% 51
2017
Q1 		$78K Sell
128,900
-30,700
-19% -$1.8M 0.4% 47
2016
Q4 		$9.31M Sell
159,600
-42,400
-21% -$2.42M 0.46% 44
2016
Q3 		$10.6M Buy
202,000
+800
+0.4% +$41.4K 0.44% 45
2016
Q2 		$9.11M Buy
201,200
+600
+0.3% +$27.6K 0.38% 54
2016
Q1 		$10.3M Sell
200,600
-54,307
-21% -$2.37M 0.41% 51
2015
Q4 		$11.6M Buy
+254,907
New +$12.6M 0.33% 52

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Sprucegrove Investment Management's HOG Position: Q2 2019 in Review

Sprucegrove Investment Management sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 81,500 shares — an estimated $2.91M sold.

Sprucegrove Investment Management first reported a position in HOG in Q4 2015 and held it in 14 quarters. The position peaked at $11.6M in Q4 2015. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

  • Sprucegrove Investment Management reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
  • Sprucegrove Investment Management sold 81,500 Harley-Davidson shares in Q2 2019, an estimated $2.91M.
  • Sprucegrove Investment Management first reported a position in Harley-Davidson in Q4 2015 and held it in 14 quarters.
  • Sprucegrove Investment Management's Harley-Davidson position peaked at $11.6M in Q4 2015.
  • 460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on Sprucegrove Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.