M&R Capital Management’s Harley-Davidson HOG Stock Holding History

M&R 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
2024 Q3	$963	Hold	25	–	–	﹤0.01%	550
2024 Q2	$839	Hold	25	–	–	﹤0.01%	517
2024 Q1	$1.09K	Hold	25	–	–	﹤0.01%	520
2023 Q4	$921	Hold	25	–	–	﹤0.01%	608
2023 Q3	$827	Hold	25	–	–	﹤0.01%	591
2023 Q2	$880	Hold	25	–	–	﹤0.01%	590
2023 Q1	$949	Hold	25	–	–	﹤0.01%	579
2022 Q4	$1.04K	Hold	25	–	–	﹤0.01%	567
2022 Q3	$0	Hold	25	–	–	﹤0.01%	439
2022 Q2	$0	Hold	25	–	–	﹤0.01%	437
2022 Q1	$0	Hold	25	–	–	﹤0.01%	437
2021 Q4	$0	Hold	25	–	–	﹤0.01%	418
2021 Q3	$0	Hold	25	–	–	﹤0.01%	418
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	405
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	396
2020 Q4	$0	Hold	25	–	–	﹤0.01%	445
2020 Q3	$0	Hold	25	–	–	﹤0.01%	463
2020 Q2	$0	Hold	25	–	–	﹤0.01%	473
2020 Q1	$0	Hold	25	–	–	﹤0.01%	477
2019 Q4	$0	Hold	25	–	–	﹤0.01%	492
2019 Q3	$0	Hold	25	–	–	﹤0.01%	498
2019 Q2	$0	Hold	25	–	–	﹤0.01%	500
2019 Q1	$0	Hold	25	–	–	﹤0.01%	507
2018 Q4	$0	Hold	25	–	–	﹤0.01%	517
2018 Q3	$1K	Sell	25 -75	-75%	-$3.25K	﹤0.01%	515
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	476
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	480
2017 Q4	$5K	Sell	100 -100	-50%	-$4.86K	﹤0.01%	479
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	456
2017 Q2	$9K	Sell	200 -550	-73%	-$30.6K	﹤0.01%	450
2017 Q1	$45K	Hold	750	–	–	0.01%	312
2016 Q4	$43K	Hold	750	–	–	0.01%	304
2016 Q3	$39K	Buy	750 +300	+67%	+$15.5K	0.01%	306
2016 Q2	$20K	Buy	+450	New	+$20.7K	0.01%	362

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

M&R Capital Management's HOG Position: Q3 2024 in Review

M&R Capital Management held its Harley-Davidson (HOG) position steady in Q3 2024 at 25 shares worth $963. The position accounts for ﹤0.01% of the portfolio, ranked #550.

M&R Capital Management first reported a position in HOG in Q2 2016 and has held it in 34 quarters since. The position peaked at $45K in Q1 2017. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

M&R Capital Management held 25 shares of Harley-Davidson worth $963 as of Q3 2024.
M&R Capital Management left its Harley-Davidson share count unchanged in Q3 2024.
Harley-Davidson made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #550 holding.
M&R Capital Management first reported a position in Harley-Davidson in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Harley-Davidson position peaked at $45K in Q1 2017.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.