Advisor Partners’s Harley-Davidson HOG Stock Holding History

Advisor 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 Q3	–	Sell	-5,250	Closed	-$241K	–	825
2021 Q2	$241K	Sell	5,250 -59	-1%	-$2.74K	0.02%	726
2021 Q1	$213K	Buy	+5,309	New	+$197K	0.02%	758
2020 Q2	–	Sell	-10,782	Closed	-$204K	–	695
2020 Q1	$204K	Buy	+10,782	New	+$326K	0.02%	545

Other funds holding HOG

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

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners's HOG Position: Q3 2021 in Review

Advisor Partners sold out of Harley-Davidson (HOG) in Q3 2021, closing a stake of 5,250 shares — an estimated $241K sold.

Advisor Partners first reported a position in HOG in Q1 2020 and held it in 3 quarters. The position peaked at $241K in Q2 2021. 411 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

Advisor Partners reported no remaining Harley-Davidson position as of Q3 2021 after selling out during the quarter.
Advisor Partners sold 5,250 Harley-Davidson shares in Q3 2021, an estimated $241K.
Advisor Partners first reported a position in Harley-Davidson in Q1 2020 and held it in 3 quarters.
Advisor Partners's Harley-Davidson position peaked at $241K in Q2 2021.
411 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

Based on Advisor Partners's 13F filing for Q3 2021, filed 15 Nov 2021.