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Brandes Investment Partners’s Harley-Davidson HOG Stock Holding History

Brandes Investment 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
Q2 		– Sell
-7,619
Closed -$286K – 158
2021
Q1 		$286K Buy
7,619
+1,499
+24% +$55.7K 0.01% 149
2020
Q4 		$227K Sell
6,120
-2,174
-26% -$74.6K 0.01% 144
2020
Q3 		$204K Sell
8,294
-5,838
-41% -$157K 0.01% 142
2020
Q2 		$336K Sell
14,132
-2,550
-15% -$55.4K 0.01% 147
2020
Q1 		$316K Buy
+16,682
New +$505K 0.01% 129

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Brandes Investment Partners's HOG Position: Q2 2021 in Review

Brandes Investment Partners sold out of Harley-Davidson (HOG) in Q2 2021, closing a stake of 7,619 shares — an estimated $286K sold.

Brandes Investment Partners first reported a position in HOG in Q1 2020 and held it in 5 quarters. The position peaked at $336K in Q2 2020. 447 funds tracked by Wall St. Rank hold HOG as of Q2 2021.

  • Brandes Investment Partners reported no remaining Harley-Davidson position as of Q2 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 7,619 Harley-Davidson shares in Q2 2021, an estimated $286K.
  • Brandes Investment Partners first reported a position in Harley-Davidson in Q1 2020 and held it in 5 quarters.
  • Brandes Investment Partners's Harley-Davidson position peaked at $336K in Q2 2020.
  • 447 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2021.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.