AGF Investments LLC’s Harley-Davidson HOG Stock Holding History

AGF Investments LLC’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
2022 Q1	–	Sell	-21,076	Closed	-$794K	–	472
2021 Q4	$794K	Buy	21,076 +5,256	+33%	+$196K	0.07%	178
2021 Q3	$579K	Buy	15,820 +2,814	+22%	+$113K	0.06%	181
2021 Q2	$596K	Buy	+13,006	New	+$604K	0.06%	183
2020 Q4	–	Sell	-109	Closed	-$3K	–	550
2020 Q3	$3K	Sell	109 -46	-30%	-$1.24K	﹤0.01%	507
2020 Q2	$4K	Buy	+155	New	+$3.37K	﹤0.01%	515
2018 Q4	–	Sell	-262	Closed	-$12K	–	747
2018 Q3	$12K	Sell	262 -413	-61%	-$17.9K	﹤0.01%	618
2018 Q2	$29K	Buy	+675	New	+$28.5K	﹤0.01%	549
2018 Q1	–	Sell	-100	Closed	-$5K	–	737
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	719
2017 Q3	$5K	Sell	100 -186	-65%	-$9.05K	﹤0.01%	717
2017 Q2	$16K	Buy	286 +122	+74%	+$6.79K	﹤0.01%	387
2017 Q1	$11K	Hold	164	–	–	﹤0.01%	456
2016 Q4	$10K	Buy	+164	New	+$9.35K	﹤0.01%	599

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGF Investments LLC's HOG Position: Q1 2022 in Review

AGF Investments LLC sold out of Harley-Davidson (HOG) in Q1 2022, closing a stake of 21,076 shares — an estimated $794K sold.

AGF Investments LLC first reported a position in HOG in Q4 2016 and held it in 12 quarters. The position peaked at $794K in Q4 2021. 424 funds tracked by Wall St. Rank hold HOG as of Q1 2022.

AGF Investments LLC reported no remaining Harley-Davidson position as of Q1 2022 after selling out during the quarter.
AGF Investments LLC sold 21,076 Harley-Davidson shares in Q1 2022, an estimated $794K.
AGF Investments LLC first reported a position in Harley-Davidson in Q4 2016 and held it in 12 quarters.
AGF Investments LLC's Harley-Davidson position peaked at $794K in Q4 2021.
424 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.