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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Element Capital Management's HOG Position: Q3 2019 in Review

Element Capital Management sold out of Harley-Davidson (HOG) in Q3 2019, closing a stake of 33,590 shares — an estimated $1.2M sold.

Element Capital Management first reported a position in HOG in Q2 2015 and held it in 5 quarters. The position peaked at $3.15M in Q3 2018. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

Element Capital Management reported no remaining Harley-Davidson position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 33,590 Harley-Davidson shares in Q3 2019, an estimated $1.2M.
Element Capital Management first reported a position in Harley-Davidson in Q2 2015 and held it in 5 quarters.
Element Capital Management's Harley-Davidson position peaked at $3.15M in Q3 2018.
436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.