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Carlson Capital’s Harley-Davidson HOG Stock Holding History

Carlson 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
2018
Q4 		– Sell
-44,384
Closed -$2.01M – 286
2018
Q3 		$2.01M Buy
+44,384
New +$1.93M 0.03% 247
2018
Q1 		– Sell
-178,366
Closed -$9.07M – 256
2017
Q4 		$9.07M Buy
+178,366
New +$8.67M 0.15% 175

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Carlson Capital's HOG Position: Q4 2018 in Review

Carlson Capital sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 44,384 shares — an estimated $2.01M sold.

Carlson Capital first reported a position in HOG in Q4 2017 and held it in 2 quarters. The position peaked at $9.07M in Q4 2017. 478 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

  • Carlson Capital reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 44,384 Harley-Davidson shares in Q4 2018, an estimated $2.01M.
  • Carlson Capital first reported a position in Harley-Davidson in Q4 2017 and held it in 2 quarters.
  • Carlson Capital's Harley-Davidson position peaked at $9.07M in Q4 2017.
  • 478 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.