PCM
HOG icon

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

Price 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
2018
Q4 		– Sell
-2,800
Closed -$127K – 19
2018
Q3 		$127K Sell
2,800
-12,903
-82% -$560K 0.04% 46
2018
Q2 		$661K Buy
+15,703
New +$662K 0.33% 138

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

Price Capital Management's HOG Position: Q4 2018 in Review

Price Capital Management sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 2,800 shares — an estimated $127K sold.

Price Capital Management first reported a position in HOG in Q2 2018 and held it in 2 quarters. The position peaked at $661K in Q2 2018. 477 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

  • Price Capital Management reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 2,800 Harley-Davidson shares in Q4 2018, an estimated $127K.
  • Price Capital Management first reported a position in Harley-Davidson in Q2 2018 and held it in 2 quarters.
  • Price Capital Management's Harley-Davidson position peaked at $661K in Q2 2018.
  • 477 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.