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Carroll Financial Associates’s Harley-Davidson HOG Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-28
Closed -$1K – 1676
2020
Q4 		$1K Sell
28
-3
-10% -$103 ﹤0.01% 1456
2020
Q3 		$0 Sell
31
-28
-47% -$754 ﹤0.01% 1564
2020
Q2 		$1K Hold
59
– – ﹤0.01% 1428
2020
Q1 		$1K Hold
59
– – ﹤0.01% 1368
2019
Q4 		$2K Hold
59
– – ﹤0.01% 1375
2019
Q3 		$2K Sell
59
-27
-31% -$926 ﹤0.01% 1338
2019
Q2 		$3K Hold
86
– – ﹤0.01% 1308
2019
Q1 		$3K Buy
86
+3
+4% +$109 ﹤0.01% 1199
2018
Q4 		$2K Hold
83
– – ﹤0.01% 1172
2018
Q3 		$3K Hold
83
– – ﹤0.01% 1153
2018
Q2 		$3K Hold
83
– – ﹤0.01% 1124
2018
Q1 		$3K Hold
83
– – ﹤0.01% 1108
2017
Q4 		$4K Hold
83
– – ﹤0.01% 1037
2017
Q3 		$3K Sell
83
-378
-82% -$18.4K ﹤0.01% 1064
2017
Q2 		$24K Hold
461
– – ﹤0.01% 636
2017
Q1 		$27K Hold
461
– – ﹤0.01% 600
2016
Q4 		$26K Hold
461
– – ﹤0.01% 586
2016
Q3 		$24K Hold
461
– – ﹤0.01% 610
2016
Q2 		$20K Sell
461
-60
-12% -$2.76K ﹤0.01% 619
2016
Q1 		$26K Buy
521
+87
+20% +$3.8K ﹤0.01% 553
2015
Q4 		$19K Hold
434
– – ﹤0.01% 593
2015
Q3 		$20K Hold
434
– – ﹤0.01% 572
2015
Q2 		$24K Buy
434
+278
+178% +$15.9K 0.01% 515
2015
Q1 		$9K Buy
156
+128
+457% +$8.05K ﹤0.01% 532
2014
Q4 		$2K Sell
28
-378
-93% -$24.4K ﹤0.01% 662
2014
Q3 		$27K Sell
406
-113
-22% -$7.22K 0.01% 401
2014
Q2 		$36K Hold
519
– – 0.01% 370
2014
Q1 		$35K Hold
519
– – 0.01% 343
2013
Q4 		$35K Hold
519
– – 0.01% 333
2013
Q3 		$33K Buy
519
+28
+6% +$1.66K 0.01% 346
2013
Q2 		$26K Buy
+491
New +$26.5K 0.01% 299

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carroll Financial Associates's HOG Position: Q1 2021 in Review

Carroll Financial Associates sold out of Harley-Davidson (HOG) in Q1 2021, closing a stake of 28 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in HOG in Q2 2013 and held it in 31 quarters. The position peaked at $36K in Q2 2014. 421 funds tracked by Wall St. Rank hold HOG as of Q1 2021.

  • Carroll Financial Associates reported no remaining Harley-Davidson position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 28 Harley-Davidson shares in Q1 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Harley-Davidson in Q2 2013 and held it in 31 quarters.
  • Carroll Financial Associates's Harley-Davidson position peaked at $36K in Q2 2014.
  • 421 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.