RCG
HOG icon

Ruggie Capital Group’s Harley-Davidson HOG Stock Holding History

Ruggie Capital Group’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
2015
Q3 		– Sell
-1,079
Closed -$63K – 259
2015
Q2 		$63K Buy
+1,079
New +$61.7K 0.05% 73
2015
Q1 		– Sell
-1,682
Closed -$108K – 310
2014
Q4 		$108K Buy
+1,682
New +$109K 0.1% 53

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ruggie Capital Group's HOG Position: Q3 2015 in Review

Ruggie Capital Group sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 1,079 shares — an estimated $63K sold.

Ruggie Capital Group first reported a position in HOG in Q4 2014 and held it in 2 quarters. The position peaked at $108K in Q4 2014. 537 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

  • Ruggie Capital Group reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 1,079 Harley-Davidson shares in Q3 2015, an estimated $63K.
  • Ruggie Capital Group first reported a position in Harley-Davidson in Q4 2014 and held it in 2 quarters.
  • Ruggie Capital Group's Harley-Davidson position peaked at $108K in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.