Rafferty Asset Management
HOG icon

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

Rafferty 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
2018
Q3 		– Sell
-124,373
Closed -$5.23M – 714
2018
Q2 		$5.23M Buy
+124,373
New +$5.24M 0.08% 127
2017
Q3 		– Sell
-82,177
Closed -$4.44M – 617
2017
Q2 		$4.44M Buy
+82,177
New +$4.57M 0.13% 104

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Rafferty Asset Management's HOG Position: Q3 2018 in Review

Rafferty Asset Management sold out of Harley-Davidson (HOG) in Q3 2018, closing a stake of 124,373 shares — an estimated $5.23M sold.

Rafferty Asset Management first reported a position in HOG in Q2 2017 and held it in 2 quarters. The position peaked at $5.23M in Q2 2018. 491 funds tracked by Wall St. Rank hold HOG as of Q3 2018.

  • Rafferty Asset Management reported no remaining Harley-Davidson position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 124,373 Harley-Davidson shares in Q3 2018, an estimated $5.23M.
  • Rafferty Asset Management first reported a position in Harley-Davidson in Q2 2017 and held it in 2 quarters.
  • Rafferty Asset Management's Harley-Davidson position peaked at $5.23M in Q2 2018.
  • 491 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.