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James Investment Research’s Harley-Davidson HOG Stock Holding History

James Investment Research’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
Q1 		– Sell
-31,400
Closed -$1.07M – 856
2018
Q4 		$1.07M Buy
+31,400
New +$1.23M 0.07% 300
2018
Q3 		– Sell
-51,680
Closed -$2.17M – 820
2018
Q2 		$2.17M Buy
51,680
+12,550
+32% +$529K 0.08% 287
2018
Q1 		$1.68M Buy
+39,130
New +$1.87M 0.06% 408

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

James Investment Research's HOG Position: Q1 2019 in Review

James Investment Research sold out of Harley-Davidson (HOG) in Q1 2019, closing a stake of 31,400 shares — an estimated $1.07M sold.

James Investment Research first reported a position in HOG in Q1 2018 and held it in 3 quarters. The position peaked at $2.17M in Q2 2018. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

  • James Investment Research reported no remaining Harley-Davidson position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 31,400 Harley-Davidson shares in Q1 2019, an estimated $1.07M.
  • James Investment Research first reported a position in Harley-Davidson in Q1 2018 and held it in 3 quarters.
  • James Investment Research's Harley-Davidson position peaked at $2.17M in Q2 2018.
  • 470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.