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ADE LLC’s Harley-Davidson HOG Stock Holding History

ADE LLC’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
Q3 		– Sell
-201
Closed -$9K – 259
2021
Q2 		$9K Buy
+201
New +$9.33K 0.01% 214

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADE LLC's HOG Position: Q3 2021 in Review

ADE LLC sold out of Harley-Davidson (HOG) in Q3 2021, closing a stake of 201 shares — an estimated $9K sold.

ADE LLC first reported a position in HOG in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 411 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

  • ADE LLC reported no remaining Harley-Davidson position as of Q3 2021 after selling out during the quarter.
  • ADE LLC sold 201 Harley-Davidson shares in Q3 2021, an estimated $9K.
  • ADE LLC first reported a position in Harley-Davidson in Q2 2021 and held it in 1 quarter.
  • ADE LLC's Harley-Davidson position peaked at $9K in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.