WI
HOG icon

WBI Investments’s Harley-Davidson HOG Stock Holding History

WBI Investments’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
-34,597
Closed -$1.29M – 145
2019
Q4 		$1.29M Sell
34,597
-2,435
-7% -$90.6K 0.14% 115
2019
Q3 		$1.33M Sell
37,032
-1,086
-3% -$37.2K 0.13% 115
2019
Q2 		$1.37M Sell
38,118
-69,720
-65% -$2.53M 0.12% 137
2019
Q1 		$3.85M Buy
107,838
+74,428
+223% +$2.71M 0.3% 75
2018
Q4 		$1.14M Sell
33,410
-406,266
-92% -$15.9M 0.13% 53
2018
Q3 		$19.9M Buy
439,676
+386,552
+728% +$16.8M 1.08% 22
2018
Q2 		$2.23M Buy
+53,124
New +$2.24M 0.12% 117
2016
Q3 		– Sell
-1,502,501
Closed -$68.1M – 295
2016
Q2 		$68.1M Buy
+1,502,501
New +$69.2M 2.43% 9
2015
Q2 		– Sell
-402,030
Closed -$24.4M – 249
2015
Q1 		$24.4M Buy
+402,030
New +$25.3M 0.58% 43
2014
Q4 		– Sell
-340,001
Closed -$19.8M – 205
2014
Q3 		$19.8M Sell
340,001
-23,385
-6% -$1.5M 0.59% 45
2014
Q2 		$25.4M Buy
363,386
+8,413
+2% +$593K 1.09% 29
2014
Q1 		$23.6M Buy
+354,973
New +$23.5M 1.04% 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

WBI Investments's HOG Position: Q1 2020 in Review

WBI Investments sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 34,597 shares — an estimated $1.29M sold.

WBI Investments first reported a position in HOG in Q1 2014 and held it in 12 quarters. The position peaked at $68.1M in Q2 2016. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

  • WBI Investments reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 34,597 Harley-Davidson shares in Q1 2020, an estimated $1.29M.
  • WBI Investments first reported a position in Harley-Davidson in Q1 2014 and held it in 12 quarters.
  • WBI Investments's Harley-Davidson position peaked at $68.1M in Q2 2016.
  • 416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.