Baker Avenue Asset Management’s Harley-Davidson HOG Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-21	Closed	-$694	–	852
2023 Q3	$694	Hold	21	–	–	﹤0.01%	1357
2023 Q2	$739	Sell	21 -23	-52%	-$803	﹤0.01%	1273
2023 Q1	$1.67K	Hold	44	–	–	﹤0.01%	1035
2022 Q4	$1.83K	Buy	+44	New	+$1.87K	﹤0.01%	956
2014 Q1	–	Sell	-4,140	Closed	-$287K	–	222
2013 Q4	$287K	Sell	4,140 -510	-11%	-$33.8K	0.06%	175
2013 Q3	$299K	Buy	+4,650	New	+$275K	0.06%	160

Other funds holding HOG

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

HPM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

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

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

JAM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baker Avenue Asset Management's HOG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 21 shares — an estimated $694 sold.

Baker Avenue Asset Management first reported a position in HOG in Q3 2013 and held it in 6 quarters. The position peaked at $299K in Q3 2013. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

Baker Avenue Asset Management reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 21 Harley-Davidson shares in Q4 2023, an estimated $694.
Baker Avenue Asset Management first reported a position in Harley-Davidson in Q3 2013 and held it in 6 quarters.
Baker Avenue Asset Management's Harley-Davidson position peaked at $299K in Q3 2013.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.