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Candriam SCA’s Harley-Davidson HOG Stock Holding History

Candriam SCA’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
2024
Q1 		– Sell
-8,354
Closed -$308K – 711
2023
Q4 		$308K Hold
8,354
– – ﹤0.01% 683
2023
Q3 		$276K Sell
8,354
-145,135
-95% -$5.05M ﹤0.01% 649
2023
Q2 		$5.4M Sell
153,489
-75,930
-33% -$2.65M 0.04% 324
2023
Q1 		$8.02M Buy
229,419
+60,232
+36% +$2.65M 0.06% 289
2022
Q4 		$7.04M Buy
+169,187
New +$7.2M 0.05% 329
2019
Q1 		– Sell
-73,343
Closed -$2.5M – 810
2018
Q4 		$2.5M Buy
+73,343
New +$2.88M 0.04% 413
2018
Q3 		– Sell
-156,445
Closed -$6.58M – 824
2018
Q2 		$6.58M Buy
156,445
+85,575
+121% +$3.61M 0.1% 247
2018
Q1 		$3.04M Sell
70,870
-23,796
-25% -$1.14M 0.05% 384
2017
Q4 		$4.82M Buy
94,666
+5,497
+6% +$267K 0.08% 275
2017
Q3 		$4.3M Buy
89,169
+1,578
+2% +$76.8K 0.08% 296
2017
Q2 		$4.73M Sell
87,591
-57,383
-40% -$3.19M 0.09% 272
2017
Q1 		$8.77M Buy
144,974
+137,321
+1,794% +$8.07M 0.17% 157
2016
Q4 		$446K Hold
7,653
– – 0.01% 622
2016
Q3 		$402K Buy
7,653
+2,029
+36% +$105K 0.01% 612
2016
Q2 		$255K Hold
5,624
– – 0.01% 632
2016
Q1 		$287K Buy
5,624
+1,174
+26% +$51.2K 0.01% 601
2015
Q4 		$202K Sell
4,450
-2,826
-39% -$139K 0.01% 539
2015
Q3 		$399K Hold
7,276
– – 0.01% 556
2015
Q2 		$410K Sell
7,276
-1,650
-18% -$94.4K 0.01% 555
2015
Q1 		$542K Hold
8,926
– – 0.01% 534
2014
Q4 		$588K Buy
+8,926
New +$576K 0.01% 497

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 $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Candriam SCA's HOG Position: Q1 2024 in Review

Candriam SCA sold out of Harley-Davidson (HOG) in Q1 2024, closing a stake of 8,354 shares — an estimated $308K sold.

Candriam SCA first reported a position in HOG in Q4 2014 and held it in 21 quarters. The position peaked at $8.77M in Q1 2017. 414 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

  • Candriam SCA reported no remaining Harley-Davidson position as of Q1 2024 after selling out during the quarter.
  • Candriam SCA sold 8,354 Harley-Davidson shares in Q1 2024, an estimated $308K.
  • Candriam SCA first reported a position in Harley-Davidson in Q4 2014 and held it in 21 quarters.
  • Candriam SCA's Harley-Davidson position peaked at $8.77M in Q1 2017.
  • 414 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.