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

CAAS 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
2023
Q2 		– Sell
-4,900
Closed -$186K – 746
2023
Q1 		$186K Buy
+4,900
New +$215K 0.01% 567
2022
Q3 		– Sell
-23,405
Closed -$741K – 906
2022
Q2 		$741K Buy
23,405
+23,301
+22,405% +$828K 0.04% 435
2022
Q1 		$4K Buy
+104
New +$4.01K ﹤0.01% 618

Other funds holding HOG

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAAS Capital Management's HOG Position: Q2 2023 in Review

CAAS Capital Management sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 4,900 shares — an estimated $186K sold.

CAAS Capital Management first reported a position in HOG in Q1 2022 and held it in 3 quarters. The position peaked at $741K in Q2 2022. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

  • CAAS Capital Management reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 4,900 Harley-Davidson shares in Q2 2023, an estimated $186K.
  • CAAS Capital Management first reported a position in Harley-Davidson in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's Harley-Davidson position peaked at $741K in Q2 2022.
  • 429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.