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Freestone Capital Holdings’s Harley-Davidson HOG Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-275
Closed -$10.1K – 692
2020
Q4 		$10.1K Sell
275
-54
-16% -$1.85K ﹤0.01% 859
2020
Q3 		$8.07K Buy
+329
New +$8.86K ﹤0.01% 790
2020
Q1 		– Sell
-14,275
Closed -$531 – 397
2019
Q4 		$531 Sell
14,275
-19,005
-57% -$707K 0.01% 309
2019
Q3 		$1.2K Sell
33,280
-111,158
-77% -$3.81M 0.03% 234
2019
Q2 		$5.17K Buy
+144,438
New +$5.25M 0.13% 100

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Freestone Capital Holdings's HOG Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Harley-Davidson (HOG) in Q1 2021, closing a stake of 275 shares — an estimated $10.1K sold.

Freestone Capital Holdings first reported a position in HOG in Q2 2019 and held it in 5 quarters. The position peaked at $10.1K in Q4 2020. 419 funds tracked by Wall St. Rank hold HOG as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Harley-Davidson position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 275 Harley-Davidson shares in Q1 2021, an estimated $10.1K.
  • Freestone Capital Holdings first reported a position in Harley-Davidson in Q2 2019 and held it in 5 quarters.
  • Freestone Capital Holdings's Harley-Davidson position peaked at $10.1K in Q4 2020.
  • 419 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.