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Dupont Capital Management’s Harley-Davidson HOG Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-2,710
Closed -$95.4K – 378
2023
Q2 		$95.4K Buy
+2,710
New +$94.6K ﹤0.01% 447
2023
Q1 		– Sell
-8,039
Closed -$334K – 947
2022
Q4 		$334K Sell
8,039
-5,565
-41% -$237K 0.02% 656
2022
Q3 		$475K Buy
+13,604
New +$511K 0.03% 659
2021
Q2 		– Sell
-1,189
Closed -$48K – 1773
2021
Q1 		$48K Buy
+1,189
New +$44.2K ﹤0.01% 1450
2020
Q4 		– Sell
-14,998
Closed -$368K – 1348
2020
Q3 		$368K Buy
14,998
+4,863
+48% +$131K 0.01% 904
2020
Q2 		$241K Buy
10,135
+3,590
+55% +$78.1K 0.01% 1059
2020
Q1 		$124K Buy
6,545
+1,967
+43% +$59.5K ﹤0.01% 1144
2019
Q4 		$170K Buy
4,578
+1,186
+35% +$44.1K ﹤0.01% 1180
2019
Q3 		$122K Hold
3,392
– – ﹤0.01% 1155
2019
Q2 		$122K Hold
3,392
– – ﹤0.01% 1172
2019
Q1 		$121K Sell
3,392
-26,440
-89% -$962K ﹤0.01% 1131
2018
Q4 		$1.02M Buy
29,832
+1,081
+4% +$42.4K 0.02% 530
2018
Q3 		$1.3M Buy
28,751
+7,555
+36% +$328K 0.03% 503
2018
Q2 		$892K Buy
21,196
+2,592
+14% +$109K 0.02% 581
2018
Q1 		$798K Buy
18,604
+5,265
+39% +$252K 0.02% 577
2017
Q4 		$679K Buy
13,339
+3,976
+42% +$193K 0.02% 594
2017
Q3 		$451K Hold
9,363
– – 0.01% 695
2017
Q2 		$506K Buy
9,363
+751
+9% +$41.8K 0.01% 682
2017
Q1 		$521K Sell
8,612
-3,594
-29% -$211K 0.01% 685
2016
Q4 		$712K Buy
+12,206
New +$696K 0.02% 579
2015
Q4 		– Sell
-89,312
Closed -$4.9M – 657
2015
Q3 		$4.9M Buy
89,312
+8,612
+11% +$486K 0.12% 185
2015
Q2 		$4.55M Buy
+80,700
New +$4.62M 0.1% 212
2015
Q1 		– Sell
-7,900
Closed -$521K – 596
2014
Q4 		$521K Hold
7,900
– – 0.01% 543
2014
Q3 		$460K Sell
7,900
-35,234
-82% -$2.25M 0.01% 574
2014
Q2 		$3.01M Buy
+43,134
New +$3.04M 0.05% 292

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 $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dupont Capital Management's HOG Position: Q3 2023 in Review

Dupont Capital Management sold out of Harley-Davidson (HOG) in Q3 2023, closing a stake of 2,710 shares — an estimated $95.4K sold.

Dupont Capital Management first reported a position in HOG in Q2 2014 and held it in 25 quarters. The position peaked at $4.9M in Q3 2015. 415 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

  • Dupont Capital Management reported no remaining Harley-Davidson position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,710 Harley-Davidson shares in Q3 2023, an estimated $95.4K.
  • Dupont Capital Management first reported a position in Harley-Davidson in Q2 2014 and held it in 25 quarters.
  • Dupont Capital Management's Harley-Davidson position peaked at $4.9M in Q3 2015.
  • 415 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.