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Northstar Capital Management’s Harley-Davidson HOG Stock Holding History

Northstar Capital 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
2019
Q3 		$56K Hold
1,550
– – 0.05% 59
2019
Q2 		$56K Hold
1,550
– – 0.05% 56
2019
Q1 		$55K Hold
1,550
– – 0.05% 56
2018
Q4 		$53K Hold
1,550
– – 0.06% 53
2018
Q3 		$70K Hold
1,550
– – 0.06% 52
2018
Q2 		$65K Sell
1,550
-550
-26% -$23.2K 0.06% 54
2018
Q1 		$90K Hold
2,100
– – 0.08% 52
2017
Q4 		$107K Buy
+2,100
New +$102K 0.1% 51

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northstar Capital Management's HOG Position: Q3 2019 in Review

Northstar Capital Management held its Harley-Davidson (HOG) position steady in Q3 2019 at 1,550 shares worth $56K. The position accounts for 0.05% of the portfolio, ranked #59.

Northstar Capital Management first reported a position in HOG in Q4 2017 and has held it in 8 quarters since. The position peaked at $107K in Q4 2017. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

  • Northstar Capital Management held 1,550 shares of Harley-Davidson worth $56K as of Q3 2019.
  • Northstar Capital Management left its Harley-Davidson share count unchanged in Q3 2019.
  • Harley-Davidson made up 0.05% of Northstar Capital Management's portfolio in Q3 2019, its #59 holding.
  • Northstar Capital Management first reported a position in Harley-Davidson in Q4 2017 and has held it in 8 quarters since.
  • Northstar Capital Management's Harley-Davidson position peaked at $107K in Q4 2017.
  • 436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.