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Parametrica Management’s Harley-Davidson HOG Stock Holding History

Parametrica 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
2017
Q4 		– Sell
-5,574
Closed -$269K – 411
2017
Q3 		$269K Buy
+5,574
New +$271K 0.11% 224
2014
Q3 		– Sell
-4,304
Closed -$301K – 80
2014
Q2 		$301K Buy
+4,304
New +$303K 2.28% 12

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametrica Management's HOG Position: Q4 2017 in Review

Parametrica Management sold out of Harley-Davidson (HOG) in Q4 2017, closing a stake of 5,574 shares — an estimated $269K sold.

Parametrica Management first reported a position in HOG in Q2 2014 and held it in 2 quarters. The position peaked at $301K in Q2 2014. 525 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

  • Parametrica Management reported no remaining Harley-Davidson position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 5,574 Harley-Davidson shares in Q4 2017, an estimated $269K.
  • Parametrica Management first reported a position in Harley-Davidson in Q2 2014 and held it in 2 quarters.
  • Parametrica Management's Harley-Davidson position peaked at $301K in Q2 2014.
  • 525 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.