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Quantamental Technologies’s Harley-Davidson HOG Stock Holding History

Quantamental 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
2023
Q1 		– Sell
-4,961
Closed -$206K – 507
2022
Q4 		$206K Buy
+4,961
New +$211K 0.09% 358
2022
Q1 		– Sell
-14,948
Closed -$563K – 457
2021
Q4 		$563K Buy
14,948
+5,010
+50% +$187K 0.29% 126
2021
Q3 		$364K Buy
9,938
+1,784
+22% +$71.9K 0.24% 145
2021
Q2 		$374K Buy
+8,154
New +$378K 0.33% 118
2019
Q3 		– Sell
-16,485
Closed -$591K – 1644
2019
Q2 		$591K Buy
+16,485
New +$599K 0.22% 100

Other funds holding HOG

Vanguard Group
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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantamental Technologies's HOG Position: Q1 2023 in Review

Quantamental Technologies sold out of Harley-Davidson (HOG) in Q1 2023, closing a stake of 4,961 shares — an estimated $206K sold.

Quantamental Technologies first reported a position in HOG in Q2 2019 and held it in 5 quarters. The position peaked at $591K in Q2 2019. 435 funds tracked by Wall St. Rank hold HOG as of Q1 2023.

  • Quantamental Technologies reported no remaining Harley-Davidson position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,961 Harley-Davidson shares in Q1 2023, an estimated $206K.
  • Quantamental Technologies first reported a position in Harley-Davidson in Q2 2019 and held it in 5 quarters.
  • Quantamental Technologies's Harley-Davidson position peaked at $591K in Q2 2019.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.