Claraphi Advisory Network’s Harley-Davidson HOG Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-6,001	Closed	-$241K	–	327
2021 Q1	$241K	Hold	6,001	–	–	0.07%	273
2020 Q4	$220K	Buy	+6,001	New	+$206K	0.06%	256
2020 Q2	–	Sell	-7,101	Closed	-$134K	–	674
2020 Q1	$134K	Hold	7,101	–	–	0.06%	271
2019 Q4	$264K	Sell	7,101 -250	-3%	-$9.31K	0.16%	148
2019 Q3	$264K	Sell	7,351 -900	-11%	-$30.9K	0.16%	147
2019 Q2	$296K	Sell	8,251 -625	-7%	-$22.7K	0.17%	155
2019 Q1	$317K	Sell	8,876 -117	-1%	-$4.26K	0.2%	138
2018 Q4	$307K	Hold	8,993	–	–	0.23%	118
2018 Q3	$407K	Hold	8,993	–	–	0.23%	110
2018 Q2	$378K	Buy	8,993 +50	+0.6%	+$2.11K	0.24%	113
2018 Q1	$383K	Hold	8,943	–	–	0.27%	107
2017 Q4	$455K	Buy	+8,943	New	+$435K	0.35%	85

Other funds holding HOG

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HPM

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

BGC

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

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

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

JAM

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

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

Claraphi Advisory Network's HOG Position: Q2 2021 in Review

Claraphi Advisory Network sold out of Harley-Davidson (HOG) in Q2 2021, closing a stake of 6,001 shares — an estimated $241K sold.

Claraphi Advisory Network first reported a position in HOG in Q4 2017 and held it in 12 quarters. The position peaked at $455K in Q4 2017. 449 funds tracked by Wall St. Rank hold HOG as of Q2 2021.

Claraphi Advisory Network reported no remaining Harley-Davidson position as of Q2 2021 after selling out during the quarter.
Claraphi Advisory Network sold 6,001 Harley-Davidson shares in Q2 2021, an estimated $241K.
Claraphi Advisory Network first reported a position in Harley-Davidson in Q4 2017 and held it in 12 quarters.
Claraphi Advisory Network's Harley-Davidson position peaked at $455K in Q4 2017.
449 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2021.

Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.