Bell Rock Capital’s Harley-Davidson HOG Stock Holding History

Bell Rock Capital’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	-286	Closed	-$10K	–	160
2019 Q4	$10K	Buy	286 +3	+1%	+$112	0.01%	310
2019 Q3	$10K	Buy	283 +3	+1%	+$103	0.01%	298
2019 Q2	$10K	Sell	280 -160	-36%	-$5.82K	0.01%	303
2019 Q1	$16K	Hold	440	–	–	0.01%	316
2018 Q4	$15K	Buy	440 +8	+2%	+$314	0.01%	325
2018 Q3	$20K	Hold	432	–	–	0.01%	318
2018 Q2	$18K	Buy	432 +4	+0.9%	+$169	0.01%	339
2018 Q1	$18K	Buy	428 +6	+1%	+$287	0.01%	334
2017 Q4	$21K	Hold	422	–	–	0.01%	309
2017 Q3	$20K	Buy	422 +3	+0.7%	+$146	0.01%	304
2017 Q2	$23K	Buy	419 +3	+0.7%	+$167	0.01%	284
2017 Q1	$25K	Buy	416 +159	+62%	+$9.34K	0.02%	238
2016 Q4	$15K	Buy	+257	New	+$14.7K	0.02%	267

Other funds holding HOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bell Rock Capital's HOG Position: Q1 2020 in Review

Bell Rock Capital sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 286 shares — an estimated $10K sold.

Bell Rock Capital first reported a position in HOG in Q4 2016 and held it in 13 quarters. The position peaked at $25K in Q1 2017. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

Bell Rock Capital reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 286 Harley-Davidson shares in Q1 2020, an estimated $10K.
Bell Rock Capital first reported a position in Harley-Davidson in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Harley-Davidson position peaked at $25K in Q1 2017.
416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.