HeadInvest LLC’s Harley-Davidson HOG Stock Holding History

HeadInvest LLC’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	-1,600	Closed	-$51.7K	–	416
2023 Q3	$51.7K	Buy	+1,600	New	+$55.7K	0.01%	345

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

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

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

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

HeadInvest LLC's HOG Position: Q4 2023 in Review

HeadInvest LLC sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 1,600 shares — an estimated $51.7K sold.

HeadInvest LLC first reported a position in HOG in Q3 2023 and held it in 1 quarter. The position peaked at $51.7K in Q3 2023. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

HeadInvest LLC reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 1,600 Harley-Davidson shares in Q4 2023, an estimated $51.7K.
HeadInvest LLC first reported a position in Harley-Davidson in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Harley-Davidson position peaked at $51.7K in Q3 2023.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.