Xact Kapitalforvaltning’s Harley-Davidson HOG Stock Holding History

Xact Kapitalforvaltning’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	$498K	Hold	26,323	–	–	0.01%	759
2019 Q4	$979K	Sell	26,323 -9,264	-26%	-$345K	0.02%	628
2019 Q3	$1.28M	Hold	35,587	–	–	0.02%	493
2019 Q2	$1.27M	Buy	35,587 +5,275	+17%	+$192K	0.03%	489
2019 Q1	$1.08M	Sell	30,312 -1,148	-4%	-$41.8K	0.02%	555
2018 Q4	$1.07M	Hold	31,460	–	–	0.03%	522
2018 Q3	$1.43M	Sell	31,460 -1,877	-6%	-$81.5K	0.03%	489
2018 Q2	$1.4M	Hold	33,337	–	–	0.03%	500
2018 Q1	$1.43M	Buy	33,337 +957	+3%	+$45.8K	0.03%	485
2017 Q4	$1.65M	Sell	32,380 -2,869	-8%	-$139K	0.04%	437
2017 Q3	$1.7M	Buy	35,249 +10	+0%	+$487	0.05%	404
2017 Q2	$1.9M	Buy	35,239 +515	+1%	+$28.7K	0.06%	374
2017 Q1	$2.1M	Buy	34,724 +5,910	+21%	+$347K	0.06%	344
2016 Q4	$1.68M	Buy	28,814 +1,183	+4%	+$67.5K	0.06%	373
2016 Q3	$1.45M	Buy	+27,631	New	+$1.43M	0.05%	395

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Xact Kapitalforvaltning's HOG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Harley-Davidson (HOG) position steady in Q1 2020 at 26,323 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #759.

Xact Kapitalforvaltning first reported a position in HOG in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.1M in Q1 2017. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

Xact Kapitalforvaltning held 26,323 shares of Harley-Davidson worth $498K as of Q1 2020.
Xact Kapitalforvaltning left its Harley-Davidson share count unchanged in Q1 2020.
Harley-Davidson made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #759 holding.
Xact Kapitalforvaltning first reported a position in Harley-Davidson in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Harley-Davidson position peaked at $2.1M in Q1 2017.
416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.