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GTS Securities’s Harley-Davidson HOG Stock Holding History

GTS Securities’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 		– Sell
-197,000
Closed -$7.59M – 2485
2024
Q3 		$7.59M Sell
197,000
-9,200
-4% -$333K 0.02% 639
2024
Q2 		$6.92M Buy
206,200
+15,900
+8% +$578K 0.01% 672
2024
Q1 		$8.32M Buy
190,300
+23,800
+14% +$880K 0.02% 598
2023
Q4 		$6.13M Buy
166,500
+122,000
+274% +$3.76M 0.01% 872
2023
Q3 		$1.47M Buy
+44,500
New +$1.55M ﹤0.01% 1736

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GTS Securities's HOG Position: Q4 2024 in Review

GTS Securities sold out of Harley-Davidson (HOG) in Q4 2024, closing a stake of 15,571 shares — an estimated $600K sold.

GTS Securities first reported a position in HOG in Q4 2023 and held it in 4 quarters. The position peaked at $1.86M in Q1 2024. 409 funds tracked by Wall St. Rank hold HOG as of Q4 2024.

  • GTS Securities reported no remaining Harley-Davidson position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 15,571 Harley-Davidson shares in Q4 2024, an estimated $600K.
  • GTS Securities first reported a position in Harley-Davidson in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Harley-Davidson position peaked at $1.86M in Q1 2024.
  • 409 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.