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

Tufton 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
-9,007
Closed -$334K – 111
2019
Q4 		$334K Sell
9,007
-162
-2% -$6.03K 0.07% 100
2019
Q3 		$329K Sell
9,169
-1,225
-12% -$42K 0.07% 100
2019
Q2 		$372K Sell
10,394
-425
-4% -$15.5K 0.08% 99
2019
Q1 		$385K Sell
10,819
-20,490
-65% -$746K 0.08% 98
2018
Q4 		$1.07M Sell
31,309
-54,654
-64% -$2.14M 0.26% 71
2018
Q3 		$3.89M Sell
85,963
-39,294
-31% -$1.71M 0.83% 46
2018
Q2 		$5.27M Sell
125,257
-3,982
-3% -$168K 1.13% 37
2018
Q1 		$5.54M Sell
129,239
-16,558
-11% -$792K 1.09% 37
2017
Q4 		$7.42M Buy
145,797
+3,060
+2% +$149K 1.43% 29
2017
Q3 		$6.88M Buy
142,737
+4,375
+3% +$213K 1.38% 29
2017
Q2 		$7.47M Buy
138,362
+3,505
+3% +$195K 1.52% 25
2017
Q1 		$8.16M Sell
134,857
-413
-0.3% -$24.3K 1.61% 20
2016
Q4 		$7.89M Sell
135,270
-2,493
-2% -$142K 1.6% 22
2016
Q3 		$7.25M Sell
137,763
-515
-0.4% -$26.6K 1.46% 23
2016
Q2 		$6.26M Sell
138,278
-3,567
-3% -$164K 1.27% 32
2016
Q1 		$7.28M Buy
141,845
+6,682
+5% +$292K 1.81% 20
2015
Q4 		$6.13M Sell
135,163
-1,705
-1% -$84K 1.51% 28
2015
Q3 		$7.51M Buy
136,868
+19,594
+17% +$1.11M 1.65% 16
2015
Q2 		$6.61M Buy
117,274
+32,556
+38% +$1.86M 1.34% 26
2015
Q1 		$5.15M Buy
84,718
+1,395
+2% +$87.7K 0.94% 46
2014
Q4 		$5.49M Buy
83,323
+1,511
+2% +$97.6K 1% 40
2014
Q3 		$4.76M Sell
81,812
-1,132
-1% -$72.4K 0.89% 50
2014
Q2 		$5.79M Sell
82,944
-454
-0.5% -$32K 1.17% 33
2014
Q1 		$5.55M Buy
83,398
+3,106
+4% +$205K 1.16% 34
2013
Q4 		$5.56M Sell
80,292
-1,647
-2% -$109K 1.19% 35
2013
Q3 		$5.26M Sell
81,939
-16,658
-17% -$985K 1.24% 34
2013
Q2 		$5.41M Buy
+98,597
New +$5.33M 1.3% 32

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
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

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

Tufton Capital Management sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 9,007 shares — an estimated $334K sold.

Tufton Capital Management first reported a position in HOG in Q2 2013 and held it in 27 quarters. The position peaked at $8.16M in Q1 2017. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

  • Tufton Capital Management reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
  • Tufton Capital Management sold 9,007 Harley-Davidson shares in Q1 2020, an estimated $334K.
  • Tufton Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 27 quarters.
  • Tufton Capital Management's Harley-Davidson position peaked at $8.16M in Q1 2017.
  • 416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Tufton Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.