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Lumina Fund Management’s Harley-Davidson HOG Stock Holding History

Lumina Fund 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
2018
Q2 		– Sell
-10,000
Closed -$429K – 46
2018
Q1 		$429K Buy
+10,000
New +$479K 0.04% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Lumina Fund Management's HOG Position: Q2 2018 in Review

Lumina Fund Management sold out of Harley-Davidson (HOG) in Q2 2018, closing a stake of 10,000 shares — an estimated $429K sold.

Lumina Fund Management first reported a position in HOG in Q1 2018 and held it in 1 quarter. The position peaked at $429K in Q1 2018. 501 funds tracked by Wall St. Rank hold HOG as of Q2 2018.

  • Lumina Fund Management reported no remaining Harley-Davidson position as of Q2 2018 after selling out during the quarter.
  • Lumina Fund Management sold 10,000 Harley-Davidson shares in Q2 2018, an estimated $429K.
  • Lumina Fund Management first reported a position in Harley-Davidson in Q1 2018 and held it in 1 quarter.
  • Lumina Fund Management's Harley-Davidson position peaked at $429K in Q1 2018.
  • 501 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2018.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.