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Curi RMB Capital’s Harley-Davidson HOG Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-25,907
Closed -$976K – 451
2021
Q4 		$976K Sell
25,907
-5,972
-19% -$223K 0.03% 275
2021
Q3 		$1.17M Sell
31,879
-806
-2% -$32.5K 0.04% 258
2021
Q2 		$1.5M Buy
32,685
+705
+2% +$32.7K 0.05% 234
2021
Q1 		$1.28M Buy
+31,980
New +$1.19M 0.05% 234
2015
Q4 		– Sell
-342,293
Closed -$18.8M – 462
2015
Q3 		$18.8M Sell
342,293
-9,607
-3% -$542K 1.25% 15
2015
Q2 		$19.8M Sell
351,900
-58,153
-14% -$3.33M 1.29% 16
2015
Q1 		$24.9M Sell
410,053
-3,510
-0.8% -$221K 1.5% 8
2014
Q4 		$27.3M Sell
413,563
-13,301
-3% -$859K 1.66% 4
2014
Q3 		$24.8M Buy
426,864
+29,352
+7% +$1.88M 1.52% 7
2014
Q2 		$27.8M Sell
397,512
-7,094
-2% -$500K 1.76% 4
2014
Q1 		$27M Buy
404,606
+1,341
+0.3% +$88.7K 1.86% 2
2013
Q4 		$27.9M Sell
403,265
-6,603
-2% -$437K 1.94% 1
2013
Q3 		$26.3M Sell
409,868
-6,355
-2% -$376K 1.89% 1
2013
Q2 		$22.8M Buy
+416,223
New +$22.5M 1.73% 4

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Curi RMB Capital's HOG Position: Q1 2022 in Review

Curi RMB Capital sold out of Harley-Davidson (HOG) in Q1 2022, closing a stake of 25,907 shares — an estimated $976K sold.

Curi RMB Capital first reported a position in HOG in Q2 2013 and held it in 14 quarters. The position peaked at $27.9M in Q4 2013. 423 funds tracked by Wall St. Rank hold HOG as of Q1 2022.

  • Curi RMB Capital reported no remaining Harley-Davidson position as of Q1 2022 after selling out during the quarter.
  • Curi RMB Capital sold 25,907 Harley-Davidson shares in Q1 2022, an estimated $976K.
  • Curi RMB Capital first reported a position in Harley-Davidson in Q2 2013 and held it in 14 quarters.
  • Curi RMB Capital's Harley-Davidson position peaked at $27.9M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2022.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.