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Ellis Investment Partners’s Harley-Davidson HOG Stock Holding History

Ellis Investment Partners’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
Q1 		– Sell
-100
Closed -$3K – 737
2019
Q4 		$3K Hold
100
– – ﹤0.01% 624
2019
Q3 		$3K Hold
100
– – ﹤0.01% 645
2019
Q2 		$3K Buy
+100
New +$3.64K ﹤0.01% 609

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Ellis Investment Partners's HOG Position: Q1 2020 in Review

Ellis Investment Partners sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 100 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in HOG in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 415 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

  • Ellis Investment Partners reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 100 Harley-Davidson shares in Q1 2020, an estimated $3K.
  • Ellis Investment Partners first reported a position in Harley-Davidson in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Harley-Davidson position peaked at $3K in Q4 2019.
  • 415 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.