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Quantitative Systematic Strategies’s Harley-Davidson HOG Stock Holding History

Quantitative Systematic Strategies’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
2015
Q3 		– Sell
-5,088
Closed -$285K – 437
2015
Q2 		$285K Buy
+5,088
New +$291K 0.06% 421

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's HOG Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 5,088 shares — an estimated $285K sold.

Quantitative Systematic Strategies first reported a position in HOG in Q2 2015 and held it in 1 quarter. The position peaked at $285K in Q2 2015. 537 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,088 Harley-Davidson shares in Q3 2015, an estimated $285K.
  • Quantitative Systematic Strategies first reported a position in Harley-Davidson in Q2 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Harley-Davidson position peaked at $285K in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.