Capstone Investment Advisors
HOG icon

Capstone Investment Advisors’s Harley-Davidson HOG Stock Holding History

Capstone Investment Advisors’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
2021
Q1 		– Sell
-4,300
Closed -$158K – 1786
2020
Q4 		$158K Sell
4,300
-4,800
-53% -$165K ﹤0.01% 1494
2020
Q3 		$223K Sell
9,100
-1,200
-12% -$32.3K ﹤0.01% 1273
2020
Q2 		$245K Sell
10,300
-700
-6% -$15.2K ﹤0.01% 1194
2020
Q1 		$208K Sell
11,000
-1,400
-11% -$42.4K ﹤0.01% 1012
2019
Q4 		$461K Buy
12,400
+2,900
+31% +$108K ﹤0.01% 1161
2019
Q3 		$342K Buy
9,500
+4,700
+98% +$161K ﹤0.01% 1165
2019
Q2 		$172K Buy
4,800
+700
+17% +$25.5K ﹤0.01% 1273
2019
Q1 		$146K Buy
4,100
+2,300
+128% +$83.7K ﹤0.01% 1166
2018
Q4 		$61K Buy
1,800
+1,400
+350% +$54.9K ﹤0.01% 1172
2018
Q3 		$18K Buy
+400
New +$17.4K ﹤0.01% 1249

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's HOG Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Harley-Davidson (HOG) in Q3 2024, closing a stake of 12,541 shares — an estimated $421K sold.

Capstone Investment Advisors first reported a position in HOG in Q4 2016 and held it in 15 quarters. The position peaked at $2.85M in Q2 2017. 419 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Harley-Davidson position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,541 Harley-Davidson shares in Q3 2024, an estimated $421K.
  • Capstone Investment Advisors first reported a position in Harley-Davidson in Q4 2016 and held it in 15 quarters.
  • Capstone Investment Advisors's Harley-Davidson position peaked at $2.85M in Q2 2017.
  • 419 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.