ECM
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Element Capital Management’s Harley-Davidson HOG Stock Holding History

Element Capital 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
Q3 		– Sell
-33,590
Closed -$1.2M – 278
2019
Q2 		$1.2M Sell
33,590
-23,368
-41% -$850K 0.08% 202
2019
Q1 		$2.03M Buy
+56,958
New +$2.07M 0.06% 254
2018
Q4 		– Sell
-69,627
Closed -$3.15M – 755
2018
Q3 		$3.15M Buy
69,627
+56,949
+449% +$2.47M 0.06% 230
2018
Q2 		$533K Buy
+12,678
New +$534K 0.01% 353
2015
Q3 		– Sell
-3,600
Closed -$203K – 182
2015
Q2 		$203K Buy
+3,600
New +$206K 0.07% 131

Other funds holding HOG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return