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Quantres Asset Management’s Harley-Davidson HOG Stock Holding History

Quantres Asset 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
Q1 		– Sell
-10,700
Closed -$365K – 182
2018
Q4 		$365K Buy
+10,700
New +$420K 0.23% 141
2017
Q4 		– Sell
-4,800
Closed -$231K – 218
2017
Q3 		$231K Sell
4,800
-17,900
-79% -$871K 0.15% 169
2017
Q2 		$1.23M Sell
22,700
-3,900
-15% -$217K 0.8% 37
2017
Q1 		$1.61M Buy
+26,600
New +$1.56M 1.04% 29

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Quantres Asset Management's HOG Position: Q1 2019 in Review

Quantres Asset Management sold out of Harley-Davidson (HOG) in Q1 2019, closing a stake of 10,700 shares — an estimated $365K sold.

Quantres Asset Management first reported a position in HOG in Q1 2017 and held it in 4 quarters. The position peaked at $1.61M in Q1 2017. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

  • Quantres Asset Management reported no remaining Harley-Davidson position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 10,700 Harley-Davidson shares in Q1 2019, an estimated $365K.
  • Quantres Asset Management first reported a position in Harley-Davidson in Q1 2017 and held it in 4 quarters.
  • Quantres Asset Management's Harley-Davidson position peaked at $1.61M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.