Wintrust Investments’s Harley-Davidson HOG Stock Holding History

Wintrust Investments’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	-6,600	Closed	-$241K	–	355
2022 Q4	$241K	Sell	6,600 -15,100	-70%	-$643K	0.03%	325
2022 Q3	$777K	Sell	21,700 -1,800	-8%	-$67.6K	0.1%	170
2022 Q2	$816K	Sell	23,500 -2,750	-10%	-$97.7K	0.1%	163
2022 Q1	$969K	Sell	26,250 -400	-2%	-$15.4K	0.09%	167
2021 Q4	$977K	Buy	+26,650	New	+$995K	0.09%	172
2017 Q2	–	Sell	-3,300	Closed	-$200K	–	296
2017 Q1	$200K	Buy	+3,300	New	+$194K	0.06%	280

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wintrust Investments's HOG Position: Q1 2023 in Review

Wintrust Investments sold out of Harley-Davidson (HOG) in Q1 2023, closing a stake of 6,600 shares — an estimated $241K sold.

Wintrust Investments first reported a position in HOG in Q1 2017 and held it in 6 quarters. The position peaked at $977K in Q4 2021. 435 funds tracked by Wall St. Rank hold HOG as of Q1 2023.

Wintrust Investments reported no remaining Harley-Davidson position as of Q1 2023 after selling out during the quarter.
Wintrust Investments sold 6,600 Harley-Davidson shares in Q1 2023, an estimated $241K.
Wintrust Investments first reported a position in Harley-Davidson in Q1 2017 and held it in 6 quarters.
Wintrust Investments's Harley-Davidson position peaked at $977K in Q4 2021.
435 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2023.

Based on Wintrust Investments's 13F filing for Q1 2023, filed 9 May 2023.