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Sentry Investment Management’s Harley-Davidson HOG Stock Holding History

Sentry Investment 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
Q3 		– Sell
-9,833
Closed -$352K – 454
2019
Q2 		$352K Hold
9,833
– – 0.02% 431
2019
Q1 		$351K Sell
9,833
-1,371
-12% -$49.9K 0.02% 438
2018
Q4 		$382K Sell
11,204
-294
-3% -$11.5K 0.03% 431
2018
Q3 		$521K Hold
11,498
– – 0.03% 409
2018
Q2 		$484K Buy
11,498
+420
+4% +$17.7K 0.03% 424
2018
Q1 		$475K Buy
11,078
+3,071
+38% +$147K 0.03% 422
2017
Q4 		$407K Hold
8,007
– – 0.02% 440
2017
Q3 		$386K Buy
8,007
+4,409
+123% +$215K 0.01% 470
2017
Q2 		$194K Hold
3,598
– – 0.01% 504
2017
Q1 		$218K Sell
3,598
-3,854
-52% -$226K 0.01% 497
2016
Q4 		$435K Hold
7,452
– – 0.02% 461
2016
Q3 		$392K Hold
7,452
– – 0.02% 466
2016
Q2 		$338K Hold
7,452
– – 0.01% 473
2016
Q1 		$383K Hold
7,452
– – 0.02% 464
2015
Q4 		$338K Sell
7,452
-3,580
-32% -$176K 0.02% 466
2015
Q3 		$606K Hold
11,032
– – 0.03% 357
2015
Q2 		$622K Hold
11,032
– – 0.03% 379
2015
Q1 		$670K Hold
11,032
– – 0.03% 360
2014
Q4 		$727K Hold
11,032
– – 0.04% 314
2014
Q3 		$642K Sell
11,032
-1,360
-11% -$87K 0.03% 334
2014
Q2 		$866K Sell
12,392
-908
-7% -$64K 0.04% 292
2014
Q1 		$886K Hold
13,300
– – 0.05% 284
2013
Q4 		$921K Buy
13,300
+3,000
+29% +$199K 0.05% 261
2013
Q3 		$662K Buy
10,300
+300
+3% +$17.7K 0.04% 337
2013
Q2 		$548K Buy
+10,000
New +$540K 0.03% 280

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Sentry Investment Management's HOG Position: Q3 2019 in Review

Sentry Investment Management sold out of Harley-Davidson (HOG) in Q3 2019, closing a stake of 9,833 shares — an estimated $352K sold.

Sentry Investment Management first reported a position in HOG in Q2 2013 and held it in 25 quarters. The position peaked at $921K in Q4 2013. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

  • Sentry Investment Management reported no remaining Harley-Davidson position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 9,833 Harley-Davidson shares in Q3 2019, an estimated $352K.
  • Sentry Investment Management first reported a position in Harley-Davidson in Q2 2013 and held it in 25 quarters.
  • Sentry Investment Management's Harley-Davidson position peaked at $921K in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.