AlphaCrest Capital Management’s Harley-Davidson HOG Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-8,378	Closed	-$292K	–	517
2022 Q3	$292K	Sell	8,378 -7,193	-46%	-$270K	0.02%	1145
2022 Q2	$493K	Buy	15,571 +3,657	+31%	+$130K	0.02%	962
2022 Q1	$469K	Sell	11,914 -47,036	-80%	-$1.81M	0.03%	924
2021 Q4	$2.22M	Sell	58,950 -2,025	-3%	-$75.6K	0.08%	367
2021 Q3	$2.23M	Buy	60,975 +50,468	+480%	+$2.04M	0.12%	253
2021 Q2	$481K	Buy	+10,507	New	+$488K	0.02%	961
2021 Q1	–	Sell	-30,015	Closed	-$1.1M	–	1236
2020 Q4	$1.1M	Sell	30,015 -17,681	-37%	-$607K	0.09%	290
2020 Q3	$1.17M	Buy	+47,696	New	+$1.28M	0.13%	207
2020 Q2	–	Sell	-27,792	Closed	-$526K	–	993
2020 Q1	$526K	Buy	27,792 +5,566	+25%	+$168K	0.06%	547
2019 Q4	$827K	Buy	22,226 +626	+3%	+$23.3K	0.07%	460
2019 Q3	$777K	Buy	21,600 +3,546	+20%	+$122K	0.05%	703
2019 Q2	$647K	Buy	+18,054	New	+$656K	0.06%	595
2019 Q1	–	Sell	-12,956	Closed	-$442K	–	875
2018 Q4	$442K	Buy	+12,956	New	+$508K	0.13%	298

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaCrest Capital Management's HOG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 8,378 shares — an estimated $292K sold.

AlphaCrest Capital Management first reported a position in HOG in Q4 2018 and held it in 13 quarters. The position peaked at $2.23M in Q3 2021. 449 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 8,378 Harley-Davidson shares in Q4 2022, an estimated $292K.
AlphaCrest Capital Management first reported a position in Harley-Davidson in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Harley-Davidson position peaked at $2.23M in Q3 2021.
449 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.