CKW Financial Group’s Harley-Davidson HOG Stock Holding History

CKW Financial Group’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 Q2	–	Sell	-600	Closed	-$10K	–	171
2020 Q1	$10K	Buy	600 +200	+50%	+$6.05K	﹤0.01%	137
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	128
2019 Q3	$14K	Hold	400	–	–	﹤0.01%	123
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	126
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	147
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	145
2018 Q3	$18K	Hold	400	–	–	﹤0.01%	140
2018 Q2	$17K	Hold	400	–	–	﹤0.01%	138
2018 Q1	$17K	Hold	400	–	–	﹤0.01%	115
2017 Q4	$20K	Hold	400	–	–	﹤0.01%	115
2017 Q3	$19K	Hold	400	–	–	﹤0.01%	120
2017 Q2	$22K	Hold	400	–	–	0.01%	127
2017 Q1	$24K	Hold	400	–	–	0.01%	118
2016 Q4	$23K	Hold	400	–	–	0.01%	115
2016 Q3	$21K	Hold	400	–	–	0.01%	117
2016 Q2	$18K	Hold	400	–	–	0.01%	123
2016 Q1	$21K	Hold	400	–	–	0.01%	108
2015 Q4	$18K	Hold	400	–	–	0.01%	113
2015 Q3	$22K	Buy	+400	New	+$22.6K	0.01%	101
2015 Q1	–	Sell	-270	Closed	-$18K	–	358
2014 Q4	$18K	Hold	270	–	–	0.01%	221
2014 Q3	$16K	Sell	270 -76	-22%	-$4.86K	0.01%	239
2014 Q2	$24K	Sell	346 -91	-21%	-$6.41K	0.01%	183
2014 Q1	$30K	Sell	437 -70	-14%	-$4.63K	0.01%	172
2013 Q4	$35K	Buy	+507	New	+$33.6K	0.02%	139

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

CKW Financial Group's HOG Position: Q2 2020 in Review

CKW Financial Group sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 600 shares — an estimated $10K sold.

CKW Financial Group first reported a position in HOG in Q4 2013 and held it in 24 quarters. The position peaked at $35K in Q4 2013. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

CKW Financial Group reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
CKW Financial Group sold 600 Harley-Davidson shares in Q2 2020, an estimated $10K.
CKW Financial Group first reported a position in Harley-Davidson in Q4 2013 and held it in 24 quarters.
CKW Financial Group's Harley-Davidson position peaked at $35K in Q4 2013.
393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on CKW Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.