Virtus Investment Advisers’s Harley-Davidson HOG Stock Holding History

Virtus Investment Advisers’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 Q4	–	Sell	-10,545	Closed	-$349K	–	367
2023 Q3	$349K	Buy	+10,545	New	+$367K	0.24%	113
2018 Q1	–	Sell	-3,237	Closed	-$165K	–	201
2017 Q4	$165K	Sell	3,237 -520	-14%	-$25.3K	0.02%	421
2017 Q3	$181K	Sell	3,757 -186,269	-98%	-$9.07M	0.02%	421
2017 Q2	$10.3M	Sell	190,026 -14,156	-7%	-$788K	1%	21
2017 Q1	$12.4M	Sell	204,182 -11,347	-5%	-$666K	1.09%	9
2016 Q4	$12.6M	Buy	215,529 +210,848	+4,504%	+$12M	0.97%	17
2016 Q3	$246K	Buy	+4,681	New	+$242K	0.02%	424

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Investment Advisers's HOG Position: Q4 2023 in Review

Virtus Investment Advisers sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 10,545 shares — an estimated $349K sold.

Virtus Investment Advisers first reported a position in HOG in Q3 2016 and held it in 7 quarters. The position peaked at $12.6M in Q4 2016. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

Virtus Investment Advisers reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
Virtus Investment Advisers sold 10,545 Harley-Davidson shares in Q4 2023, an estimated $349K.
Virtus Investment Advisers first reported a position in Harley-Davidson in Q3 2016 and held it in 7 quarters.
Virtus Investment Advisers's Harley-Davidson position peaked at $12.6M in Q4 2016.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.