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Trilogy Capital’s Harley-Davidson HOG Stock Holding History

Trilogy Capital’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
-30,808
Closed -$584K – 116
2020
Q1 		$584K Buy
30,808
+11,442
+59% +$346K 0.06% 79
2019
Q4 		$698K Buy
19,366
+1,263
+7% +$47K 0.07% 90
2019
Q3 		$640K Buy
18,103
+1,792
+11% +$61.5K 0.07% 87
2019
Q2 		$581K Buy
16,311
+1,088
+7% +$39.6K 0.06% 86
2019
Q1 		$543K Buy
+15,223
New +$554K 0.06% 90
2018
Q4 		– Sell
-50
Closed -$2K – 318
2018
Q3 		$2K Hold
50
– – ﹤0.01% 496
2018
Q2 		$2K Hold
50
– – ﹤0.01% 460
2018
Q1 		$2K Buy
+50
New +$2.39K ﹤0.01% 386

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

Trilogy Capital's HOG Position: Q2 2020 in Review

Trilogy Capital sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 30,808 shares — an estimated $584K sold.

Trilogy Capital first reported a position in HOG in Q1 2018 and held it in 8 quarters. The position peaked at $698K in Q4 2019. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • Trilogy Capital reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • Trilogy Capital sold 30,808 Harley-Davidson shares in Q2 2020, an estimated $584K.
  • Trilogy Capital first reported a position in Harley-Davidson in Q1 2018 and held it in 8 quarters.
  • Trilogy Capital's Harley-Davidson position peaked at $698K in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Trilogy Capital's 13F filing for Q2 2020, filed 22 Jul 2020.