Jacobi Capital Management’s Harley-Davidson HOG Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-170	Closed	-$6K	–	791
2021 Q3	$6K	Hold	170	–	–	﹤0.01%	1163
2021 Q2	$8K	Buy	170 +10	+6%	+$464	﹤0.01%	1069
2021 Q1	$6K	Hold	160	–	–	﹤0.01%	1077
2020 Q4	$6K	Hold	160	–	–	﹤0.01%	970
2020 Q3	$4K	Hold	160	–	–	﹤0.01%	978
2020 Q2	$4K	Hold	160	–	–	﹤0.01%	950
2020 Q1	$3K	Buy	+160	New	+$4.84K	﹤0.01%	902
2019 Q4	–	Sell	-159	Closed	-$6K	–	1079
2019 Q3	$6K	Hold	159	–	–	﹤0.01%	805
2019 Q2	$6K	Buy	159 +2	+1%	+$73	﹤0.01%	807
2019 Q1	$6K	Buy	157 +2	+1%	+$73	﹤0.01%	757
2018 Q4	$5K	Buy	155 +1	+0.6%	+$39	﹤0.01%	751
2018 Q3	$7K	Buy	154 +2	+1%	+$87	﹤0.01%	742
2018 Q2	$6K	Buy	152 +1	+0.7%	+$42	﹤0.01%	785
2018 Q1	$6K	Buy	151 +1	+0.7%	+$48	﹤0.01%	767
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	700
2017 Q3	$7K	Buy	+150	New	+$7.3K	﹤0.01%	694

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HPM

H. Partners Management New York $191M AUM 5.95% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Jacobi Capital Management's HOG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Harley-Davidson (HOG) in Q4 2021, closing a stake of 170 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in HOG in Q3 2017 and held it in 16 quarters. The position peaked at $8K in Q2 2021. 429 funds tracked by Wall St. Rank hold HOG as of Q4 2021.

Jacobi Capital Management reported no remaining Harley-Davidson position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 170 Harley-Davidson shares in Q4 2021, an estimated $6K.
Jacobi Capital Management first reported a position in Harley-Davidson in Q3 2017 and held it in 16 quarters.
Jacobi Capital Management's Harley-Davidson position peaked at $8K in Q2 2021.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.