MAA
HOG icon

Matrix Asset Advisors’s Harley-Davidson HOG Stock Holding History

Matrix Asset Advisors’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
-151,054
Closed -$6.48M – 66
2018
Q1 		$6.48M Sell
151,054
-36,555
-19% -$1.75M 1.07% 40
2017
Q4 		$9.55M Buy
187,609
+1,491
+0.8% +$72.5K 1.51% 29
2017
Q3 		$8.97M Sell
186,118
-1,564
-0.8% -$76.1K 1.48% 28
2017
Q2 		$10.1M Buy
187,682
+13,897
+8% +$773K 1.74% 24
2017
Q1 		$10.5M Sell
173,785
-15,826
-8% -$929K 1.85% 25
2016
Q4 		$11.1M Buy
189,611
+23,282
+14% +$1.33M 1.87% 23
2016
Q3 		$8.75M Sell
166,329
-2,587
-2% -$134K 1.54% 30
2016
Q2 		$7.65M Buy
168,916
+46,969
+39% +$2.16M 1.49% 31
2016
Q1 		$6.26M Buy
121,947
+19,294
+19% +$842K 1.23% 33
2015
Q4 		$4.66M Buy
102,653
+31,384
+44% +$1.55M 0.9% 37
2015
Q3 		$3.91M Buy
71,269
+20,855
+41% +$1.18M 0.56% 40
2015
Q2 		$2.84M Buy
+50,414
New +$2.88M 0.36% 46

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Matrix Asset Advisors's HOG Position: Q2 2018 in Review

Matrix Asset Advisors sold out of Harley-Davidson (HOG) in Q2 2018, closing a stake of 151,054 shares — an estimated $6.48M sold.

Matrix Asset Advisors first reported a position in HOG in Q2 2015 and held it in 12 quarters. The position peaked at $11.1M in Q4 2016. 501 funds tracked by Wall St. Rank hold HOG as of Q2 2018.

  • Matrix Asset Advisors reported no remaining Harley-Davidson position as of Q2 2018 after selling out during the quarter.
  • Matrix Asset Advisors sold 151,054 Harley-Davidson shares in Q2 2018, an estimated $6.48M.
  • Matrix Asset Advisors first reported a position in Harley-Davidson in Q2 2015 and held it in 12 quarters.
  • Matrix Asset Advisors's Harley-Davidson position peaked at $11.1M in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2018.

Based on Matrix Asset Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.