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Cubist Systematic Strategies’s Harley-Davidson HOG Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-9,700
Closed -$424K – 3416
2024
Q1 		$424K Sell
9,700
-19,000
-66% -$703K ﹤0.01% 2706
2023
Q4 		$1.06M Sell
28,700
-41,400
-59% -$1.28M 0.01% 2006
2023
Q3 		$2.32M Hold
70,100
– – 0.02% 1264
2023
Q2 		$2.47M Buy
70,100
+56,700
+423% +$1.98M 0.02% 1324
2023
Q1 		$509K Buy
+13,400
New +$589K ﹤0.01% 2646

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 $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Cubist Systematic Strategies's HOG Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 124,262 shares — an estimated $3.83M sold.

Cubist Systematic Strategies first reported a position in HOG in Q2 2014 and held it in 33 quarters. The position peaked at $11.8M in Q3 2020. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 124,262 Harley-Davidson shares in Q4 2023, an estimated $3.83M.
  • Cubist Systematic Strategies first reported a position in Harley-Davidson in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Harley-Davidson position peaked at $11.8M in Q3 2020.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.