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Foundry Partners’s Harley-Davidson HOG Stock Holding History

Foundry Partners’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
Q4 		– Sell
-113,640
Closed -$3.76M – 304
2023
Q3 		$3.76M Buy
113,640
+15,761
+16% +$548K 0.23% 142
2023
Q2 		$3.45M Buy
+97,879
New +$3.42M 0.21% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundry Partners's HOG Position: Q4 2023 in Review

Foundry Partners sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 113,640 shares — an estimated $3.76M sold.

Foundry Partners first reported a position in HOG in Q2 2023 and held it in 2 quarters. The position peaked at $3.76M in Q3 2023. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

  • Foundry Partners reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 113,640 Harley-Davidson shares in Q4 2023, an estimated $3.76M.
  • Foundry Partners first reported a position in Harley-Davidson in Q2 2023 and held it in 2 quarters.
  • Foundry Partners's Harley-Davidson position peaked at $3.76M in Q3 2023.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.