Caerus Investors’s Harley-Davidson HOG Stock Holding History

Caerus Investors’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
2019 Q2	–	Sell	-80,000	Closed	-$2.85M	–	19
2019 Q1	$2.85M	Buy	+80,000	New	+$2.91M	1.56%	29
2018 Q4	–	Sell	-103,355	Closed	-$4.68M	–	44
2018 Q3	$4.68M	Sell	103,355 -77,976	-43%	-$3.38M	2.19%	20
2018 Q2	$7.63M	Buy	+181,331	New	+$7.64M	4.5%	7

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Caerus Investors's HOG Position: Q2 2019 in Review

Caerus Investors sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 80,000 shares — an estimated $2.85M sold.

Caerus Investors first reported a position in HOG in Q2 2018 and held it in 3 quarters. The position peaked at $7.63M in Q2 2018. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

Caerus Investors reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 80,000 Harley-Davidson shares in Q2 2019, an estimated $2.85M.
Caerus Investors first reported a position in Harley-Davidson in Q2 2018 and held it in 3 quarters.
Caerus Investors's Harley-Davidson position peaked at $7.63M in Q2 2018.
460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.