CAW
HOG icon

Cornerstone Advisors (Washington)’s Harley-Davidson HOG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$1K Hold
38
– – ﹤0.01% 658
2020
Q2 		$1K Sell
38
-177
-82% -$3.85K ﹤0.01% 641
2020
Q1 		$4K Sell
215
-183
-46% -$5.54K ﹤0.01% 517
2019
Q4 		$15K Buy
398
+14
+4% +$521 ﹤0.01% 376
2019
Q3 		$14K Sell
384
-112
-23% -$3.84K ﹤0.01% 370
2019
Q2 		$18K Buy
496
+404
+439% +$14.7K ﹤0.01% 656
2019
Q1 		$3K Buy
92
+39
+74% +$1.42K ﹤0.01% 912
2018
Q4 		$2K Hold
53
– – ﹤0.01% 885
2018
Q3 		$2K Hold
53
– – ﹤0.01% 890
2018
Q2 		$2K Hold
53
– – ﹤0.01% 842
2018
Q1 		$2K Hold
53
– – ﹤0.01% 820
2017
Q4 		$3K Sell
53
-5
-9% -$243 ﹤0.01% 763
2017
Q3 		$3K Sell
58
-11
-16% -$535 ﹤0.01% 751
2017
Q2 		$4K Buy
69
+11
+19% +$612 ﹤0.01% 718
2017
Q1 		$4K Hold
58
– – ﹤0.01% 717
2016
Q4 		$3K Buy
+58
New +$3.31K ﹤0.01% 761
2016
Q1 		– Sell
-29
Closed -$1K – 895
2015
Q4 		$1K Sell
29
-109
-79% -$5.37K ﹤0.01% 813
2015
Q3 		$8K Buy
138
+18
+15% +$1.02K 0.01% 481
2015
Q2 		$7K Sell
120
-54
-31% -$3.09K 0.01% 363
2015
Q1 		$11K Buy
174
+92
+112% +$5.78K 0.01% 347
2014
Q4 		$5K Buy
82
+7
+9% +$452 ﹤0.01% 392
2014
Q3 		$4K Sell
75
-8
-10% -$512 ﹤0.01% 289
2014
Q2 		$6K Buy
83
+22
+36% +$1.55K 0.01% 275
2014
Q1 		$4K Buy
61
+33
+118% +$2.18K ﹤0.01% 288
2013
Q4 		$2K Hold
28
– – ﹤0.01% 240
2013
Q3 		$2K Buy
28
+11
+65% +$651 ﹤0.01% 222
2013
Q2 		$1K Buy
+17
New +$919 ﹤0.01% 244

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HOG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Harley-Davidson (HOG) position steady in Q3 2020 at 38 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Cornerstone Advisors (Washington) first reported a position in HOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $18K in Q2 2019. 382 funds tracked by Wall St. Rank hold HOG as of Q3 2020.

  • Cornerstone Advisors (Washington) held 38 shares of Harley-Davidson worth $1K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Harley-Davidson share count unchanged in Q3 2020.
  • Harley-Davidson made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #658 holding.
  • Cornerstone Advisors (Washington) first reported a position in Harley-Davidson in Q2 2013 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Harley-Davidson position peaked at $18K in Q2 2019.
  • 382 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.