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Close Asset Management’s Harley-Davidson HOG Stock Holding History

Close Asset Management’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
-100
Closed -$6K – 205
2018
Q4 		$6K Sell
100
-400
-80% -$15.7K ﹤0.01% 173
2018
Q3 		$23K Hold
500
– – ﹤0.01% 156
2018
Q2 		$21K Hold
500
– – ﹤0.01% 147
2018
Q1 		$21K Hold
500
– – ﹤0.01% 153
2017
Q4 		$25K Hold
500
– – ﹤0.01% 146
2017
Q3 		$24K Hold
500
– – ﹤0.01% 141
2017
Q2 		$27K Hold
500
– – ﹤0.01% 146
2017
Q1 		$30K Buy
+500
New +$29.4K ﹤0.01% 140

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

Close Asset Management's HOG Position: Q1 2019 in Review

Close Asset Management sold out of Harley-Davidson (HOG) in Q1 2019, closing a stake of 100 shares — an estimated $6K sold.

Close Asset Management first reported a position in HOG in Q1 2017 and held it in 8 quarters. The position peaked at $30K in Q1 2017. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

  • Close Asset Management reported no remaining Harley-Davidson position as of Q1 2019 after selling out during the quarter.
  • Close Asset Management sold 100 Harley-Davidson shares in Q1 2019, an estimated $6K.
  • Close Asset Management first reported a position in Harley-Davidson in Q1 2017 and held it in 8 quarters.
  • Close Asset Management's Harley-Davidson position peaked at $30K in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.