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Chartwell Investment Partners’s Harley-Davidson HOG Stock Holding History

Chartwell Investment Partners’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
-205,138
Closed -$6.78M – 430
2023
Q3 		$6.78M Sell
205,138
-32,806
-14% -$1.14M 0.26% 143
2023
Q2 		$8.38M Buy
237,944
+13,789
+6% +$482K 0.3% 117
2023
Q1 		$8.51M Buy
224,155
+49,790
+29% +$2.19M 0.32% 102
2022
Q4 		$7.25M Buy
+174,365
New +$7.42M 0.29% 124

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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Chartwell Investment Partners's HOG Position: Q4 2023 in Review

Chartwell Investment Partners sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 205,138 shares — an estimated $6.78M sold.

Chartwell Investment Partners first reported a position in HOG in Q4 2022 and held it in 4 quarters. The position peaked at $8.51M in Q1 2023. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

  • Chartwell Investment Partners reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 205,138 Harley-Davidson shares in Q4 2023, an estimated $6.78M.
  • Chartwell Investment Partners first reported a position in Harley-Davidson in Q4 2022 and held it in 4 quarters.
  • Chartwell Investment Partners's Harley-Davidson position peaked at $8.51M in Q1 2023.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.