Schubert & Co’s Harley-Davidson HOG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-133	Closed	-$5.05K	–	692
2023 Q1	$5.05K	Sell	133 -34	-20%	-$1.49K	﹤0.01%	449
2022 Q4	$6.95K	Buy	167 +21	+14%	+$894	0.01%	312
2022 Q3	$5K	Buy	146 +70	+92%	+$2.63K	﹤0.01%	396
2022 Q2	$2K	Buy	76 +41	+117%	+$1.46K	﹤0.01%	786
2022 Q1	$1K	Buy	35 +12	+52%	+$463	﹤0.01%	727
2021 Q4	$1K	Buy	+23	New	+$858	﹤0.01%	683

Other funds holding HOG

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 New York $6.73T AUM 46.02% 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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Schubert & Co's HOG Position: Q2 2023 in Review

Schubert & Co sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 133 shares — an estimated $5.05K sold.

Schubert & Co first reported a position in HOG in Q4 2021 and held it in 6 quarters. The position peaked at $6.95K in Q4 2022. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

Schubert & Co reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 133 Harley-Davidson shares in Q2 2023, an estimated $5.05K.
Schubert & Co first reported a position in Harley-Davidson in Q4 2021 and held it in 6 quarters.
Schubert & Co's Harley-Davidson position peaked at $6.95K in Q4 2022.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.