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Aperio Group’s Harley-Davidson HOG Stock Holding History

Aperio Group’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
2020
Q4 		$2.91M Buy
79,228
+2,455
+3% +$84.2K 0.01% 1060
2020
Q3 		$1.88M Sell
76,773
-10,555
-12% -$284K 0.01% 1147
2020
Q2 		$2.08M Sell
87,328
-11,657
-12% -$253K 0.01% 1098
2020
Q1 		$1.87M Buy
98,985
+64,543
+187% +$1.95M 0.01% 1041
2019
Q4 		$1.28M Buy
34,442
+268
+0.8% +$9.98K ﹤0.01% 1306
2019
Q3 		$1.23M Sell
34,174
-1,714
-5% -$58.8K ﹤0.01% 1294
2019
Q2 		$1.29M Sell
35,888
-5,218
-13% -$190K 0.01% 1261
2019
Q1 		$1.47M Buy
41,106
+2,064
+5% +$75.1K 0.01% 1176
2018
Q4 		$1.33M Sell
39,042
-11,194
-22% -$439K 0.01% 1158
2018
Q3 		$2.27M Buy
50,236
+1,408
+3% +$61.1K 0.01% 1006
2018
Q2 		$2.06M Sell
48,828
-777
-2% -$32.8K 0.01% 1014
2018
Q1 		$2.13M Sell
49,605
-2,039
-4% -$97.6K 0.01% 978
2017
Q4 		$2.63M Buy
51,644
+3,143
+6% +$153K 0.01% 887
2017
Q3 		$2.34M Sell
48,501
-4,472
-8% -$218K 0.01% 875
2017
Q2 		$2.86M Buy
52,973
+1,155
+2% +$64.3K 0.02% 775
2017
Q1 		$3.13M Sell
51,818
-4,894
-9% -$287K 0.02% 717
2016
Q4 		$3.31M Buy
56,712
+163
+0.3% +$9.3K 0.03% 645
2016
Q3 		$2.97M Buy
56,549
+5,412
+11% +$280K 0.02% 703
2016
Q2 		$2.32M Sell
51,137
-1,929
-4% -$88.8K 0.02% 749
2016
Q1 		$2.72M Buy
53,066
+7,690
+17% +$336K 0.02% 678
2015
Q4 		$2.06M Sell
45,376
-31,031
-41% -$1.53M 0.02% 742
2015
Q3 		$4.2M Buy
76,407
+17,941
+31% +$1.01M 0.04% 480
2015
Q2 		$3.29M Sell
58,466
-6,162
-10% -$352K 0.03% 542
2015
Q1 		$3.93M Sell
64,628
-34
-0.1% -$2.14K 0.04% 472
2014
Q4 		$4.26M Buy
64,662
+3,296
+5% +$213K 0.05% 419
2014
Q3 		$3.57M Sell
61,366
-6,353
-9% -$406K 0.05% 442
2014
Q2 		$4.73M Buy
67,719
+2,832
+4% +$199K 0.07% 354
2014
Q1 		$4.32M Buy
+64,887
New +$4.29M 0.06% 419
2013
Q4 		– Sell
-55,169
Closed -$3.65M – 383
2013
Q3 		$3.54M Buy
55,169
+5,197
+10% +$307K 0.07% 378
2013
Q2 		$2.74M Buy
+49,972
New +$2.7M 0.07% 392

Other funds holding HOG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Aperio Group's HOG Position: Q4 2020 in Review

Aperio Group increased its Harley-Davidson (HOG) stake by 3.2% in Q4 2020, buying an estimated $84.2K and bringing the position to 79,228 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #1060.

Aperio Group first reported a position in HOG in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.73M in Q2 2014. 426 funds tracked by Wall St. Rank hold HOG as of Q4 2020.

  • Aperio Group held 79,228 shares of Harley-Davidson worth $2.91M as of Q4 2020.
  • Aperio Group bought 2,455 Harley-Davidson shares in Q4 2020, an estimated $84.2K.
  • Harley-Davidson made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1060 holding.
  • Aperio Group first reported a position in Harley-Davidson in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Harley-Davidson position peaked at $4.73M in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.