ClariVest Asset Management’s Harley-Davidson HOG Stock Holding History

ClariVest Asset 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
2024 Q3	$6.17K	Hold	184	–	–	﹤0.01%	438
2024 Q2	$6.17K	Buy	184 +117	+175%	+$4.25K	﹤0.01%	438
2024 Q1	$2.93K	Hold	67	–	–	﹤0.01%	527
2023 Q4	$2.47K	Sell	67 -132,109	-100%	-$4.07M	﹤0.01%	522
2023 Q3	$4.37M	Sell	132,176 -9,350	-7%	-$325K	0.24%	73
2023 Q2	$4.98M	Sell	141,526 -26,213	-16%	-$915K	0.25%	74
2023 Q1	$6.37M	Buy	167,739 +167,726	+1,290,200%	+$7.37M	0.28%	75
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	626
2022 Q3	$0	Buy	+13	New	+$488	﹤0.01%	714
2014 Q1	–	Sell	-17	Closed	-$1K	–	616
2013 Q4	$1K	Hold	17	–	–	﹤0.01%	572
2013 Q3	$1K	Hold	17	–	–	﹤0.01%	534
2013 Q2	$1K	Buy	+17	New	+$919	﹤0.01%	506

Other funds holding HOG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's HOG Position: Q3 2024 in Review

ClariVest Asset Management held its Harley-Davidson (HOG) position steady in Q3 2024 at 184 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

ClariVest Asset Management first reported a position in HOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.37M in Q1 2023. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

ClariVest Asset Management held 184 shares of Harley-Davidson worth $6.17K as of Q3 2024.
ClariVest Asset Management left its Harley-Davidson share count unchanged in Q3 2024.
Harley-Davidson made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #438 holding.
ClariVest Asset Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 12 quarters since.
ClariVest Asset Management's Harley-Davidson position peaked at $6.37M in Q1 2023.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.