Stevens Capital Management’s Harley-Davidson HOG Stock Holding History

Stevens Capital 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 Q1	–	Sell	-19,560	Closed	-$727K	–	190
2019 Q4	$727K	Buy	+19,560	New	+$728K	0.07%	279
2017 Q3	–	Sell	-11,932	Closed	-$645K	–	944
2017 Q2	$645K	Buy	+11,932	New	+$664K	0.02%	522
2017 Q1	–	Sell	-32,604	Closed	-$1.9M	–	961
2016 Q4	$1.9M	Buy	32,604 +21,360	+190%	+$1.22M	0.08%	322
2016 Q3	$591K	Buy	+11,244	New	+$581K	0.02%	535
2016 Q1	–	Sell	-26,245	Closed	-$1.19M	–	984
2015 Q4	$1.19M	Buy	+26,245	New	+$1.29M	0.05%	380
2015 Q1	–	Sell	-10,944	Closed	-$721K	–	1086
2014 Q4	$721K	Sell	10,944 -39,911	-78%	-$2.58M	0.02%	495
2014 Q3	$2.96M	Buy	50,855 +38,080	+298%	+$2.43M	0.09%	264
2014 Q2	$892K	Sell	12,775 -12,632	-50%	-$890K	0.02%	522
2014 Q1	$1.69M	Buy	25,407 +11,692	+85%	+$774K	0.05%	385
2013 Q4	$950K	Buy	+13,715	New	+$908K	0.03%	493

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Stevens Capital Management's HOG Position: Q1 2020 in Review

Stevens Capital Management sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 19,560 shares — an estimated $727K sold.

Stevens Capital Management first reported a position in HOG in Q4 2013 and held it in 10 quarters. The position peaked at $2.96M in Q3 2014. 415 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

Stevens Capital Management reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 19,560 Harley-Davidson shares in Q1 2020, an estimated $727K.
Stevens Capital Management first reported a position in Harley-Davidson in Q4 2013 and held it in 10 quarters.
Stevens Capital Management's Harley-Davidson position peaked at $2.96M in Q3 2014.
415 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.