Adage Capital Partners
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Adage Capital Partners’s Harley-Davidson HOG Stock Holding History

Adage Capital Partners’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
2021
Q4 		– Sell
-300,000
Closed -$11M – 1059
2021
Q3 		$11M Buy
+300,000
New +$12.1M 0.02% 668
2020
Q2 		– Sell
-171,800
Closed -$3.25M – 770
2020
Q1 		$3.25M Buy
+171,800
New +$5.2M 0.01% 620
2019
Q2 		– Sell
-202,900
Closed -$7.24M – 737
2019
Q1 		$7.24M Sell
202,900
-3,200
-2% -$116K 0.02% 571
2018
Q4 		$7.03M Buy
+206,100
New +$8.08M 0.02% 560
2018
Q3 		– Sell
-220,700
Closed -$9.29M – 728
2018
Q2 		$9.29M Buy
220,700
+185,700
+531% +$7.83M 0.02% 574
2018
Q1 		$1.5M Sell
35,000
-209,300
-86% -$10M ﹤0.01% 679
2017
Q4 		$12.4M Sell
244,300
-4,600
-2% -$224K 0.03% 540
2017
Q3 		$12M Sell
248,900
-2,500
-1% -$122K 0.03% 531
2017
Q2 		$13.6M Buy
251,400
+155,000
+161% +$8.63M 0.03% 506
2017
Q1 		$5.83M Buy
+96,400
New +$5.66M 0.01% 601
2016
Q1 		– Sell
-282,300
Closed -$12.8M – 710
2015
Q4 		$12.8M Buy
282,300
+61,300
+28% +$3.02M 0.03% 483
2015
Q3 		$12.1M Sell
221,000
-103,800
-32% -$5.86M 0.03% 489
2015
Q2 		$18.3M Buy
324,800
+2,200
+0.7% +$126K 0.05% 426
2015
Q1 		$19.6M Hold
322,600
– – 0.05% 425
2014
Q4 		$21.3M Buy
322,600
+44,300
+16% +$2.86M 0.05% 393
2014
Q3 		$16.2M Buy
+278,300
New +$17.8M 0.04% 437
2014
Q2 		– Sell
-341,071
Closed -$22.7M – 719
2014
Q1 		$22.7M Buy
341,071
+1,300
+0.4% +$86K 0.06% 357
2013
Q4 		$23.5M Buy
339,771
+15,000
+5% +$994K 0.06% 363
2013
Q3 		$20.9M Hold
324,771
– – 0.06% 365
2013
Q2 		$17.8M Buy
+324,771
New +$17.5M 0.05% 383

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Boston Partners
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Adage Capital Partners's HOG Position: Q4 2021 in Review

Adage Capital Partners sold out of Harley-Davidson (HOG) in Q4 2021, closing a stake of 300,000 shares — an estimated $11M sold.

Adage Capital Partners first reported a position in HOG in Q2 2013 and held it in 20 quarters. The position peaked at $23.5M in Q4 2013. 429 funds tracked by Wall St. Rank hold HOG as of Q4 2021.

  • Adage Capital Partners reported no remaining Harley-Davidson position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Harley-Davidson shares in Q4 2021, an estimated $11M.
  • Adage Capital Partners first reported a position in Harley-Davidson in Q2 2013 and held it in 20 quarters.
  • Adage Capital Partners's Harley-Davidson position peaked at $23.5M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.