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

Allred 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
2021
Q2 		– Sell
-400
Closed -$16K – 435
2021
Q1 		$16K Buy
+400
New +$14.9K 0.01% 561
2020
Q1 		– Sell
-400
Closed -$14.9K – 377
2019
Q4 		$14.9K Buy
+400
New +$14.9K 0.01% 537

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allred Capital Management's HOG Position: Q2 2021 in Review

Allred Capital Management sold out of Harley-Davidson (HOG) in Q2 2021, closing a stake of 400 shares — an estimated $16K sold.

Allred Capital Management first reported a position in HOG in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 447 funds tracked by Wall St. Rank hold HOG as of Q2 2021.

  • Allred Capital Management reported no remaining Harley-Davidson position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 400 Harley-Davidson shares in Q2 2021, an estimated $16K.
  • Allred Capital Management first reported a position in Harley-Davidson in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Harley-Davidson position peaked at $16K in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.