QS Investors’s Harley-Davidson HOG Stock Holding History

QS Investors’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 Q2	$2.83M	Buy	+61,690	New	+$2.86M	0.03%	311
2020 Q2	–	Sell	-1,747	Closed	-$34K	–	1673
2020 Q1	$34K	Sell	1,747 -12,452	-88%	-$377K	﹤0.01%	1445
2019 Q4	$527K	Buy	14,199 +275	+2%	+$10.2K	0.01%	928
2019 Q3	$501K	Hold	13,924	–	–	0.01%	943
2019 Q2	$499K	Hold	13,924	–	–	0.01%	975
2019 Q1	$497K	Sell	13,924 -28	-0.2%	-$1.02K	0.01%	976
2018 Q4	$477K	Hold	13,952	–	–	0.01%	918
2018 Q3	$632K	Sell	13,952 -887	-6%	-$38.5K	0.01%	914
2018 Q2	$624K	Hold	14,839	–	–	0.01%	891
2018 Q1	$636K	Hold	14,839	–	–	0.01%	879
2017 Q4	$755K	Buy	14,839 +12,439	+518%	+$605K	0.01%	851
2017 Q3	$116K	Hold	2,400	–	–	﹤0.01%	1392
2017 Q2	$130K	Hold	2,400	–	–	﹤0.01%	1347
2017 Q1	$145K	Hold	2,400	–	–	﹤0.01%	1331
2016 Q4	$140K	Hold	2,400	–	–	﹤0.01%	1199
2016 Q3	$126K	Hold	2,400	–	–	﹤0.01%	1211
2016 Q2	$109K	Sell	2,400 -356	-13%	-$16.4K	﹤0.01%	1243
2016 Q1	$141K	Buy	2,756 +5	+0.2%	+$218	﹤0.01%	1155
2015 Q4	$125K	Buy	2,751 +46	+2%	+$2.27K	﹤0.01%	1190
2015 Q3	$149K	Hold	2,705	–	–	﹤0.01%	1135
2015 Q2	$152K	Hold	2,705	–	–	﹤0.01%	1113
2015 Q1	$164K	Sell	2,705 -400	-13%	-$25.1K	﹤0.01%	1093
2014 Q4	$205K	Buy	+3,105	New	+$200K	﹤0.01%	1005
2014 Q3	–	Sell	-3,105	Closed	-$217K	–	767
2014 Q2	$217K	Buy	+3,105	New	+$219K	0.01%	575

Other funds holding HOG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

QS Investors's HOG Position: Q2 2021 in Review

QS Investors opened a new position in Harley-Davidson (HOG) in Q2 2021: 61,690 shares worth $2.83M. The stake represents 0.03% of the portfolio and ranks #311 among its holdings. This is a return to the name: QS Investors previously reported a position in HOG as recently as Q1 2020.

QS Investors first reported a position in HOG in Q2 2014 and has held it in 24 quarters since. 449 funds tracked by Wall St. Rank hold HOG as of Q2 2021.

QS Investors held 61,690 shares of Harley-Davidson worth $2.83M as of Q2 2021.
Harley-Davidson was a new QS Investors position in Q2 2021.
Harley-Davidson made up 0.03% of QS Investors's portfolio in Q2 2021, its #311 holding.
QS Investors first reported a position in Harley-Davidson in Q2 2014 and has held it in 24 quarters since.
449 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.