Endurance Wealth Management’s Harley-Davidson HOG Stock Holding History

Endurance Wealth 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
2020 Q3	–	Sell	-91	Closed	-$2K	–	631
2020 Q2	$2K	Buy	91 +1	+1%	+$22	﹤0.01%	557
2020 Q1	$2K	Hold	90	–	–	﹤0.01%	510
2019 Q4	$3K	Hold	90	–	–	﹤0.01%	480
2019 Q3	$3K	Hold	90	–	–	﹤0.01%	480
2019 Q2	$3K	Hold	90	–	–	﹤0.01%	436
2019 Q1	$3K	Hold	90	–	–	﹤0.01%	436
2018 Q4	$3K	Sell	90 -1	-1%	-$39	﹤0.01%	432
2018 Q3	$4K	Sell	91 -50	-35%	-$2.17K	﹤0.01%	436
2018 Q2	$6K	Hold	141	–	–	﹤0.01%	427
2018 Q1	$6K	Buy	141 +1	+0.7%	+$48	﹤0.01%	451
2017 Q4	$8K	Sell	140 -1	-0.7%	-$49	﹤0.01%	427
2017 Q3	$6K	Hold	141	–	–	﹤0.01%	428
2017 Q2	$8K	Hold	141	–	–	﹤0.01%	428
2017 Q1	$8K	Hold	141	–	–	﹤0.01%	430
2016 Q4	$8K	Hold	141	–	–	﹤0.01%	410
2016 Q3	$8K	Buy	141 +50	+55%	+$2.58K	﹤0.01%	405
2016 Q2	$4K	Sell	91 -184	-67%	-$8.47K	﹤0.01%	430
2016 Q1	$14K	Sell	275 -249	-48%	-$10.9K	﹤0.01%	359
2015 Q4	$24K	Sell	524 -1	-0.2%	-$49	﹤0.01%	324
2015 Q3	$29K	Buy	525 +425	+425%	+$24K	0.01%	313
2015 Q2	$6K	Buy	+100	New	+$5.72K	﹤0.01%	440

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Endurance Wealth Management's HOG Position: Q3 2020 in Review

Endurance Wealth Management sold out of Harley-Davidson (HOG) in Q3 2020, closing a stake of 91 shares — an estimated $2K sold.

Endurance Wealth Management first reported a position in HOG in Q2 2015 and held it in 21 quarters. The position peaked at $29K in Q3 2015. 382 funds tracked by Wall St. Rank hold HOG as of Q3 2020.

Endurance Wealth Management reported no remaining Harley-Davidson position as of Q3 2020 after selling out during the quarter.
Endurance Wealth Management sold 91 Harley-Davidson shares in Q3 2020, an estimated $2K.
Endurance Wealth Management first reported a position in Harley-Davidson in Q2 2015 and held it in 21 quarters.
Endurance Wealth Management's Harley-Davidson position peaked at $29K in Q3 2015.
382 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2020.

Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.