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Claybrook Capital’s Harley-Davidson HOG Stock Holding History

Claybrook 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
2019
Q1 		– Sell
-150
Closed -$5K – 338
2018
Q4 		$5K Sell
150
-1,560
-91% -$61.2K ﹤0.01% 571
2018
Q3 		$138K Buy
1,710
+500
+41% +$21.7K 0.08% 85
2018
Q2 		$51K Hold
1,210
– – 0.03% 109
2018
Q1 		$52K Hold
1,210
– – 0.03% 107
2017
Q4 		$62K Buy
+1,210
New +$58.8K 0.04% 114

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Claybrook Capital's HOG Position: Q1 2019 in Review

Claybrook Capital sold out of Harley-Davidson (HOG) in Q1 2019, closing a stake of 150 shares — an estimated $5K sold.

Claybrook Capital first reported a position in HOG in Q4 2017 and held it in 5 quarters. The position peaked at $138K in Q3 2018. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

  • Claybrook Capital reported no remaining Harley-Davidson position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 150 Harley-Davidson shares in Q1 2019, an estimated $5K.
  • Claybrook Capital first reported a position in Harley-Davidson in Q4 2017 and held it in 5 quarters.
  • Claybrook Capital's Harley-Davidson position peaked at $138K in Q3 2018.
  • 470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.