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Counterpoint Mutual Funds’s Harley-Davidson HOG Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-6,365
Closed -$222K – 365
2022
Q3 		$222K Buy
6,365
+3,071
+93% +$115K 0.54% 38
2022
Q2 		$104K Buy
+3,294
New +$117K 0.07% 206

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Counterpoint Mutual Funds's HOG Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 6,365 shares — an estimated $222K sold.

Counterpoint Mutual Funds first reported a position in HOG in Q2 2022 and held it in 2 quarters. The position peaked at $222K in Q3 2022. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,365 Harley-Davidson shares in Q4 2022, an estimated $222K.
  • Counterpoint Mutual Funds first reported a position in Harley-Davidson in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Harley-Davidson position peaked at $222K in Q3 2022.
  • 448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.