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Menta Capital’s Harley-Davidson HOG Stock Holding History

Menta Capital’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
Q4 		– Sell
-19,569
Closed -$886K – 594
2018
Q3 		$886K Buy
+19,569
New +$849K 0.31% 67
2017
Q4 		– Sell
-38,007
Closed -$1.83M – 716
2017
Q3 		$1.83M Buy
+38,007
New +$1.85M 0.27% 83

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Menta Capital's HOG Position: Q4 2018 in Review

Menta Capital sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 19,569 shares — an estimated $886K sold.

Menta Capital first reported a position in HOG in Q3 2017 and held it in 2 quarters. The position peaked at $1.83M in Q3 2017. 477 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

  • Menta Capital reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 19,569 Harley-Davidson shares in Q4 2018, an estimated $886K.
  • Menta Capital first reported a position in Harley-Davidson in Q3 2017 and held it in 2 quarters.
  • Menta Capital's Harley-Davidson position peaked at $1.83M in Q3 2017.
  • 477 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.