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Invictus RG’s Harley-Davidson HOG Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-2,479
Closed -$134K – 585
2017
Q2 		$134K Sell
2,479
-1,729
-41% -$96.2K 0.1% 351
2017
Q1 		$255K Buy
4,208
+3,948
+1,518% +$232K 0.17% 233
2016
Q4 		$15K Buy
+260
New +$14.8K 0.01% 550
2016
Q2 		– Sell
-479
Closed -$25K – 668
2016
Q1 		$25K Buy
+479
New +$20.9K 0.03% 401

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG's HOG Position: Q3 2017 in Review

Invictus RG sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 2,479 shares — an estimated $134K sold.

Invictus RG first reported a position in HOG in Q1 2016 and held it in 4 quarters. The position peaked at $255K in Q1 2017. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

  • Invictus RG reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,479 Harley-Davidson shares in Q3 2017, an estimated $134K.
  • Invictus RG first reported a position in Harley-Davidson in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Harley-Davidson position peaked at $255K in Q1 2017.
  • 488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.