Fernwood Investment Management’s Harley-Davidson HOG Stock Holding History

Fernwood Investment 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
2024 Q4	$458K	Hold	15,200	–	–	0.16%	111
2024 Q3	$586K	Hold	15,200	–	–	0.19%	104
2024 Q2	$510K	Hold	15,200	–	–	0.16%	119
2024 Q1	$665K	Hold	15,200	–	–	0.19%	101
2023 Q4	$560K	Sell	15,200 -1,000	-6%	-$30.8K	0.18%	109
2023 Q3	$536K	Hold	16,200	–	–	0.19%	111
2023 Q2	$570K	Hold	16,200	–	–	0.2%	105
2023 Q1	$615K	Hold	16,200	–	–	0.24%	101
2022 Q4	$674K	Sell	16,200 -1,400	-8%	-$59.6K	0.28%	98
2022 Q3	$614K	Hold	17,600	–	–	0.26%	97
2022 Q2	$557K	Hold	17,600	–	–	0.24%	109
2022 Q1	$693K	Buy	17,600 +200	+1%	+$7.71K	0.24%	107
2021 Q4	$656K	Hold	17,400	–	–	0.21%	116
2021 Q3	$637K	Buy	17,400 +5,800	+50%	+$234K	0.22%	115
2021 Q2	$532K	Hold	11,600	–	–	0.18%	128
2021 Q1	$465K	Hold	11,600	–	–	0.17%	130
2020 Q4	$426K	Buy	+11,600	New	+$398K	0.17%	133

Other funds holding HOG

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Fernwood Investment Management's HOG Position: Q4 2024 in Review

Fernwood Investment Management held its Harley-Davidson (HOG) position steady in Q4 2024 at 15,200 shares worth $458K. The position accounts for 0.16% of the portfolio, ranked #111.

Fernwood Investment Management first reported a position in HOG in Q4 2020 and has held it in 17 quarters since. The position peaked at $693K in Q1 2022. 409 funds tracked by Wall St. Rank hold HOG as of Q4 2024.

Fernwood Investment Management held 15,200 shares of Harley-Davidson worth $458K as of Q4 2024.
Fernwood Investment Management left its Harley-Davidson share count unchanged in Q4 2024.
Harley-Davidson made up 0.16% of Fernwood Investment Management's portfolio in Q4 2024, its #111 holding.
Fernwood Investment Management first reported a position in Harley-Davidson in Q4 2020 and has held it in 17 quarters since.
Fernwood Investment Management's Harley-Davidson position peaked at $693K in Q1 2022.
409 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.