NIT
HOG icon

NumerixS Investment Technologies’s Harley-Davidson HOG Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-12,200
Closed -$290K – 380
2020
Q2 		$290K Buy
12,200
+10,900
+838% +$237K 0.08% 287
2020
Q1 		$25K Sell
1,300
-1,100
-46% -$33.3K 0.01% 758
2019
Q4 		$89K Sell
2,400
-1,300
-35% -$48.4K 0.02% 701
2019
Q3 		$133K Buy
+3,700
New +$127K 0.03% 490
2019
Q1 		– Sell
-5,176
Closed -$176K – 1202
2018
Q4 		$176K Sell
5,176
-4,524
-47% -$177K 0.06% 385
2018
Q3 		$437K Buy
9,700
+8,000
+471% +$347K 0.08% 345
2018
Q2 		$71K Buy
+1,700
New +$71.7K 0.02% 845
2017
Q4 		– Sell
-8,300
Closed -$400K – 1239
2017
Q3 		$400K Sell
8,300
-19,000
-70% -$925K 0.09% 290
2017
Q2 		$1.48M Buy
27,300
+22,000
+415% +$1.22M 0.22% 105
2017
Q1 		$321K Buy
+5,300
New +$311K 0.04% 563
2016
Q1 		– Sell
-15,400
Closed -$699K – 890
2015
Q4 		$699K Buy
+15,400
New +$758K 0.09% 317

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

NumerixS Investment Technologies's HOG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Harley-Davidson (HOG) in Q3 2020, closing a stake of 12,200 shares — an estimated $290K sold.

NumerixS Investment Technologies first reported a position in HOG in Q4 2015 and held it in 11 quarters. The position peaked at $1.48M in Q2 2017. 382 funds tracked by Wall St. Rank hold HOG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Harley-Davidson position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,200 Harley-Davidson shares in Q3 2020, an estimated $290K.
  • NumerixS Investment Technologies first reported a position in Harley-Davidson in Q4 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Harley-Davidson position peaked at $1.48M in Q2 2017.
  • 382 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.