Edmond de Rothschild Holding’s Harley-Davidson HOG Stock Holding History

Edmond de Rothschild Holding’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	-340	Closed	-$12K	–	726
2023 Q2	$12K	Buy	+340	New	+$11.9K	﹤0.01%	677
2018 Q1	–	Sell	-19,000	Closed	-$967K	–	802
2017 Q4	$967K	Buy	19,000 +1,000	+6%	+$48.6K	0.03%	272
2017 Q3	$868K	Hold	18,000	–	–	0.02%	293
2017 Q2	$972K	Hold	18,000	–	–	0.03%	289
2017 Q1	$1.09M	Sell	18,000 -1,135	-6%	-$66.7K	0.03%	274
2016 Q4	$1.12M	Sell	19,135 -24,200	-56%	-$1.38M	0.03%	259
2016 Q3	$2.28M	Sell	43,335 -58,059	-57%	-$3M	0.07%	188
2016 Q2	$4.59M	Sell	101,394 -44,710	-31%	-$2.06M	0.15%	134
2016 Q1	$7.5M	Sell	146,104 -20,620	-12%	-$900K	0.24%	107
2015 Q4	$7.58M	Sell	166,724 -21,686	-12%	-$1.07M	0.2%	117
2015 Q3	$10.3M	Sell	188,410 -20,448	-10%	-$1.15M	0.26%	86
2015 Q2	$11.8M	Buy	+208,858	New	+$11.9M	0.25%	87

Other funds holding HOG

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edmond de Rothschild Holding's HOG Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of Harley-Davidson (HOG) in Q3 2023, closing a stake of 340 shares — an estimated $12K sold.

Edmond de Rothschild Holding first reported a position in HOG in Q2 2015 and held it in 12 quarters. The position peaked at $11.8M in Q2 2015. 415 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

Edmond de Rothschild Holding reported no remaining Harley-Davidson position as of Q3 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 340 Harley-Davidson shares in Q3 2023, an estimated $12K.
Edmond de Rothschild Holding first reported a position in Harley-Davidson in Q2 2015 and held it in 12 quarters.
Edmond de Rothschild Holding's Harley-Davidson position peaked at $11.8M in Q2 2015.
415 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.