Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Harley-Davidson HOG Stock Holding History

Sumitomo Mitsui Trust Group’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
-642,194
Closed -$12.2M – 1115
2020
Q1 		$12.2M Buy
642,194
+17,013
+3% +$515K 0.01% 691
2019
Q4 		$23.3M Buy
625,181
+4,834
+0.8% +$180K 0.02% 650
2019
Q3 		$22.3M Buy
620,347
+706
+0.1% +$24.2K 0.02% 631
2019
Q2 		$22.2M Sell
619,641
-24,658
-4% -$897K 0.02% 638
2019
Q1 		$23M Sell
644,299
-5,546
-0.9% -$202K 0.02% 607
2018
Q4 		$22.1M Buy
649,845
+68,687
+12% +$2.69M 0.02% 587
2018
Q3 		$26.3M Buy
581,158
+26,804
+5% +$1.16M 0.03% 563
2018
Q2 		$23.3M Buy
554,354
+32,676
+6% +$1.38M 0.03% 587
2018
Q1 		$22.4M Sell
521,678
-1,989
-0.4% -$95.2K 0.03% 575
2017
Q4 		$26.6M Buy
523,667
+4,375
+0.8% +$213K 0.03% 540
2017
Q3 		$25M Sell
519,292
-10,056
-2% -$489K 0.04% 525
2017
Q2 		$28.6M Sell
529,348
-11,462
-2% -$638K 0.04% 470
2017
Q1 		$32.7M Buy
540,810
+2,311
+0.4% +$136K 0.05% 408
2016
Q4 		$31.4M Sell
538,499
-20,299
-4% -$1.16M 0.05% 405
2016
Q3 		$29.4M Buy
558,798
+3,117
+0.6% +$161K 0.05% 436
2016
Q2 		$25.2M Sell
555,681
-14,208
-2% -$654K 0.04% 470
2016
Q1 		$29.3M Sell
569,889
-759
-0.1% -$33.1K 0.05% 407
2015
Q4 		$26M Buy
570,648
+2,962
+0.5% +$146K 0.05% 447
2015
Q3 		$31.2M Buy
567,686
+19,736
+4% +$1.11M 0.06% 367
2015
Q2 		$30.9M Buy
547,950
+12,763
+2% +$730K 0.06% 390
2015
Q1 		$32.5M Buy
535,187
+21,389
+4% +$1.34M 0.06% 380
2014
Q4 		$34.1M Sell
513,798
-19,218
-4% -$1.24M 0.07% 342
2014
Q3 		$31M Sell
533,016
-7,952
-1% -$508K 0.06% 359
2014
Q2 		$37.8M Sell
540,968
-7,368
-1% -$519K 0.08% 293
2014
Q1 		$36.5M Sell
548,336
-15,650
-3% -$1.04M 0.08% 299
2013
Q4 		$38.9M Sell
563,986
-33,085
-6% -$2.19M 0.08% 291
2013
Q3 		$38.4M Sell
597,071
-6,692
-1% -$396K 0.08% 283
2013
Q2 		$33.1M Buy
+603,763
New +$32.6M 0.08% 307

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 Trust Group's HOG Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 642,194 shares — an estimated $12.2M sold.

Sumitomo Mitsui Trust Group first reported a position in HOG in Q2 2013 and held it in 28 quarters. The position peaked at $38.9M in Q4 2013. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 642,194 Harley-Davidson shares in Q2 2020, an estimated $12.2M.
  • Sumitomo Mitsui Trust Group first reported a position in Harley-Davidson in Q2 2013 and held it in 28 quarters.
  • Sumitomo Mitsui Trust Group's Harley-Davidson position peaked at $38.9M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.