QIM
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Quantitative Investment Management’s Harley-Davidson HOG Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-11,516
Closed -$443K – 392
2024
Q3 		$443K Buy
+11,516
New +$417K 0.04% 251
2023
Q2 		– Sell
-10,148
Closed -$385K – 303
2023
Q1 		$385K Sell
10,148
-11,471
-53% -$504K 0.08% 176
2022
Q4 		$899K Buy
21,619
+8,984
+71% +$382K 0.17% 108
2022
Q3 		$440K Buy
12,635
+5,473
+76% +$206K 0.07% 202
2022
Q2 		$226K Sell
7,162
-2,438
-25% -$86.7K 0.03% 197
2022
Q1 		$378K Buy
+9,600
New +$370K 0.04% 154
2021
Q4 		– Sell
-26,509
Closed -$970K – 341
2021
Q3 		$970K Buy
26,509
+1,049
+4% +$42.3K 0.09% 205
2021
Q2 		$1.17M Buy
+25,460
New +$1.18M 0.11% 176
2020
Q1 		– Sell
-70,731
Closed -$2.63M – 647
2019
Q4 		$2.63M Buy
70,731
+34,399
+95% +$1.28M 0.08% 255
2019
Q3 		$1.31M Buy
+36,332
New +$1.25M 0.07% 310
2019
Q2 		– Sell
-12,800
Closed -$456K – 710
2019
Q1 		$456K Buy
+12,800
New +$466K 0.03% 504
2018
Q4 		– Sell
-14,700
Closed -$665K – 683
2018
Q3 		$665K Buy
+14,700
New +$638K 0.02% 375
2017
Q2 		– Sell
-147,300
Closed -$8.91M – 766
2017
Q1 		$8.91M Buy
147,300
+57,700
+64% +$3.39M 0.14% 207
2016
Q4 		$5.23M Buy
89,600
+83,100
+1,278% +$4.74M 0.13% 236
2016
Q3 		$341K Buy
+6,500
New +$336K 0.01% 582
2015
Q3 		– Sell
-19,700
Closed -$1.11M – 722
2015
Q2 		$1.11M Buy
+19,700
New +$1.13M 0.17% 123
2013
Q4 		– Sell
-11,700
Closed -$751K – 639
2013
Q3 		$751K Buy
+11,700
New +$692K 0.07% 264

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
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's HOG Position: Q4 2024 in Review

Quantitative Investment Management sold out of Harley-Davidson (HOG) in Q4 2024, closing a stake of 11,516 shares — an estimated $443K sold.

Quantitative Investment Management first reported a position in HOG in Q3 2013 and held it in 17 quarters. The position peaked at $8.91M in Q1 2017. 409 funds tracked by Wall St. Rank hold HOG as of Q4 2024.

  • Quantitative Investment Management reported no remaining Harley-Davidson position as of Q4 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 11,516 Harley-Davidson shares in Q4 2024, an estimated $443K.
  • Quantitative Investment Management first reported a position in Harley-Davidson in Q3 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Harley-Davidson position peaked at $8.91M in Q1 2017.
  • 409 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2024.

Based on Quantitative Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.