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Stephens Inc’s Harley-Davidson HOG Stock Holding History

Stephens Inc’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
Q1 		– Sell
-11,186
Closed -$416K – 1155
2019
Q4 		$416K Sell
11,186
-264
-2% -$9.83K 0.01% 782
2019
Q3 		$412K Buy
11,450
+190
+2% +$6.51K 0.01% 808
2019
Q2 		$403K Sell
11,260
-3
-0% -$109 0.01% 814
2019
Q1 		$402K Buy
11,263
+555
+5% +$20.2K 0.01% 812
2018
Q4 		$365K Buy
+10,708
New +$420K 0.01% 787

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Stephens Inc's HOG Position: Q1 2020 in Review

Stephens Inc sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 11,186 shares — an estimated $416K sold.

Stephens Inc first reported a position in HOG in Q4 2018 and held it in 5 quarters. The position peaked at $416K in Q4 2019. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

  • Stephens Inc reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 11,186 Harley-Davidson shares in Q1 2020, an estimated $416K.
  • Stephens Inc first reported a position in Harley-Davidson in Q4 2018 and held it in 5 quarters.
  • Stephens Inc's Harley-Davidson position peaked at $416K in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.