ETF Managers Group’s Harley-Davidson HOG Stock Holding History

ETF Managers Group’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	-21,020	Closed	-$733K	–	596
2022 Q3	$733K	Buy	+21,020	New	+$789K	0.02%	255
2018 Q2	–	Sell	-1,169	Closed	-$49K	–	538
2018 Q1	$49K	Buy	1,169 +146	+14%	+$6.99K	﹤0.01%	530
2017 Q4	$53K	Buy	1,023 +146	+17%	+$7.1K	﹤0.01%	509
2017 Q3	$42K	Buy	877 +73	+9%	+$3.55K	﹤0.01%	448
2017 Q2	$43K	Buy	+804	New	+$44.7K	﹤0.01%	507

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ETF Managers Group's HOG Position: Q4 2022 in Review

ETF Managers Group sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 21,020 shares — an estimated $733K sold.

ETF Managers Group first reported a position in HOG in Q2 2017 and held it in 5 quarters. The position peaked at $733K in Q3 2022. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

ETF Managers Group reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 21,020 Harley-Davidson shares in Q4 2022, an estimated $733K.
ETF Managers Group first reported a position in Harley-Davidson in Q2 2017 and held it in 5 quarters.
ETF Managers Group's Harley-Davidson position peaked at $733K in Q3 2022.
448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.