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Ellington Management Group’s Harley-Davidson HOG Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-35,100
Closed -$1.26M – 624
2019
Q3 		$1.26M Buy
+35,100
New +$1.2M 0.23% 84
2015
Q2 		– Sell
-5,800
Closed -$352K – 756
2015
Q1 		$352K Buy
5,800
+2,100
+57% +$132K 0.07% 412
2014
Q4 		$244K Buy
+3,700
New +$239K 0.08% 390

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Ellington Management Group's HOG Position: Q4 2019 in Review

Ellington Management Group sold out of Harley-Davidson (HOG) in Q4 2019, closing a stake of 35,100 shares — an estimated $1.26M sold.

Ellington Management Group first reported a position in HOG in Q4 2014 and held it in 3 quarters. The position peaked at $1.26M in Q3 2019. 463 funds tracked by Wall St. Rank hold HOG as of Q4 2019.

  • Ellington Management Group reported no remaining Harley-Davidson position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 35,100 Harley-Davidson shares in Q4 2019, an estimated $1.26M.
  • Ellington Management Group first reported a position in Harley-Davidson in Q4 2014 and held it in 3 quarters.
  • Ellington Management Group's Harley-Davidson position peaked at $1.26M in Q3 2019.
  • 463 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.