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Ferris Capital’s Harley-Davidson HOG Stock Holding History

Ferris Capital’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
Q2 		– Sell
-29
Closed -$1K – 360
2019
Q1 		$1K Hold
29
– – ﹤0.01% 643
2018
Q4 		$1K Sell
29
-54
-65% -$2.12K ﹤0.01% 628
2018
Q3 		$4K Hold
83
– – ﹤0.01% 578
2018
Q2 		$3K Sell
83
-16
-16% -$674 ﹤0.01% 593
2018
Q1 		$4K Buy
+99
New +$4.74K ﹤0.01% 586
2017
Q3 		– Sell
-122
Closed -$7K – 339
2017
Q2 		$7K Buy
+122
New +$6.79K ﹤0.01% 509

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Ferris Capital's HOG Position: Q2 2019 in Review

Ferris Capital sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 29 shares — an estimated $1K sold.

Ferris Capital first reported a position in HOG in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

  • Ferris Capital reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 29 Harley-Davidson shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Harley-Davidson in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Harley-Davidson position peaked at $7K in Q2 2017.
  • 460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.