MQS Management’s Harley-Davidson HOG Stock Holding History

MQS 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
2023 Q2	–	Sell	-6,269	Closed	-$238K	–	499
2023 Q1	$238K	Buy	+6,269	New	+$275K	0.15%	302

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MQS Management's HOG Position: Q2 2023 in Review

MQS Management sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 6,269 shares — an estimated $238K sold.

MQS Management first reported a position in HOG in Q1 2023 and held it in 1 quarter. The position peaked at $238K in Q1 2023. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

MQS Management reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
MQS Management sold 6,269 Harley-Davidson shares in Q2 2023, an estimated $238K.
MQS Management first reported a position in Harley-Davidson in Q1 2023 and held it in 1 quarter.
MQS Management's Harley-Davidson position peaked at $238K in Q1 2023.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.