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

Argentus 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
2016
Q2 		– Sell
-4,206
Closed -$216K – 627
2016
Q1 		$216K Buy
+4,206
New +$184K 0.08% 301

Other funds holding HOG

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Argentus Capital Management's HOG Position: Q2 2016 in Review

Argentus Capital Management sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 4,206 shares — an estimated $216K sold.

Argentus Capital Management first reported a position in HOG in Q1 2016 and held it in 1 quarter. The position peaked at $216K in Q1 2016. 517 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

  • Argentus Capital Management reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,206 Harley-Davidson shares in Q2 2016, an estimated $216K.
  • Argentus Capital Management first reported a position in Harley-Davidson in Q1 2016 and held it in 1 quarter.
  • Argentus Capital Management's Harley-Davidson position peaked at $216K in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.