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Sumitomo Mitsui DS Asset Management’s Harley-Davidson HOG Stock Holding History

Sumitomo Mitsui DS 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
2020
Q2 		– Sell
-71,862
Closed -$1.36M – 717
2020
Q1 		$1.36M Sell
71,862
-24,676
-26% -$747K 0.06% 272
2019
Q4 		$3.59M Sell
96,538
-769
-0.8% -$28.6K 0.12% 170
2019
Q3 		$3.5M Buy
97,307
+3,310
+4% +$114K 0.13% 165
2019
Q2 		$3.37M Buy
93,997
+50,334
+115% +$1.83M 0.14% 155
2019
Q1 		$1.56M Buy
43,663
+31,926
+272% +$1.16M 0.03% 398
2018
Q4 		$400K Hold
11,737
– – 0.01% 681
2018
Q3 		$531K Hold
11,737
– – 0.01% 679
2018
Q2 		$493K Hold
11,737
– – 0.01% 690
2018
Q1 		$503K Sell
11,737
-251
-2% -$12K 0.01% 691
2017
Q4 		$609K Sell
11,988
-2,033
-14% -$98.8K 0.01% 661
2017
Q3 		$675K Hold
14,021
– – 0.01% 588
2017
Q2 		$757K Sell
14,021
-1,146
-8% -$63.8K 0.01% 565
2017
Q1 		$917K Buy
15,167
+1,921
+15% +$113K 0.02% 510
2016
Q4 		$772K Sell
13,246
-3,227
-20% -$184K 0.01% 510
2016
Q3 		$866K Sell
16,473
-38
-0.2% -$1.97K 0.02% 489
2016
Q2 		$747K Sell
16,511
-10
-0.1% -$460 0.02% 482
2016
Q1 		$848K Sell
16,521
-1,047
-6% -$45.7K 0.03% 452
2015
Q4 		$797K Sell
17,568
-300
-2% -$14.8K 0.03% 463
2015
Q3 		$980K Sell
17,868
-323
-2% -$18.2K 0.03% 408
2015
Q2 		$1.02M Sell
18,191
-1,394
-7% -$79.7K 0.03% 427
2015
Q1 		$1.19M Buy
19,585
+1,229
+7% +$77.3K 0.04% 412
2014
Q4 		$1.21M Sell
18,356
-1,213
-6% -$78.3K 0.04% 418
2014
Q3 		$1.14M Sell
19,569
-2,349
-11% -$150K 0.03% 454
2014
Q2 		$1.53M Sell
21,918
-1,307
-6% -$92.1K 0.04% 391
2014
Q1 		$1.55M Sell
23,225
-1,375
-6% -$91K 0.05% 372
2013
Q4 		$1.7M Sell
24,600
-2,540
-9% -$168K 0.05% 341
2013
Q3 		$1.74M Sell
27,140
-1,566
-5% -$92.6K 0.05% 329
2013
Q2 		$1.57M Buy
+28,706
New +$1.55M 0.04% 363

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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

Sumitomo Mitsui DS Asset Management's HOG Position: Q2 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 71,862 shares — an estimated $1.36M sold.

Sumitomo Mitsui DS Asset Management first reported a position in HOG in Q2 2013 and held it in 28 quarters. The position peaked at $3.59M in Q4 2019. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 71,862 Harley-Davidson shares in Q2 2020, an estimated $1.36M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 28 quarters.
  • Sumitomo Mitsui DS Asset Management's Harley-Davidson position peaked at $3.59M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.