Diligent Investors’s Harley-Davidson HOG Stock Holding History

Diligent Investors’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	-6,356	Closed	-$291K	–	277
2021 Q3	$291K	Hold	6,356	–	–	0.1%	181
2021 Q2	$291K	Hold	6,356	–	–	0.1%	182
2021 Q1	$255K	Hold	6,356	–	–	0.09%	189
2020 Q4	$233K	Buy	+6,356	New	+$218K	0.09%	184
2020 Q1	–	Sell	-6,456	Closed	-$240K	–	191
2019 Q4	$240K	Sell	6,456 -353	-5%	-$13.1K	0.11%	173
2019 Q3	$245K	Sell	6,809 -200	-3%	-$6.86K	0.12%	179
2019 Q2	$251K	Sell	7,009 -100	-1%	-$3.64K	0.12%	173
2019 Q1	$254K	Hold	7,109	–	–	0.14%	157
2018 Q4	$243K	Buy	7,109 +1,400	+25%	+$54.9K	0.16%	147
2018 Q3	$259K	Hold	5,709	–	–	0.14%	157
2018 Q2	$240K	Sell	5,709 -147	-3%	-$6.2K	0.15%	155
2018 Q1	$251K	Hold	5,856	–	–	0.15%	154
2017 Q4	$298K	Sell	5,856 -200	-3%	-$9.72K	0.19%	138
2017 Q3	$292K	Sell	6,056 -200	-3%	-$9.73K	0.21%	128
2017 Q2	$338K	Hold	6,256	–	–	0.24%	107
2017 Q1	$379K	Sell	6,256 -100	-2%	-$5.87K	0.29%	85
2016 Q4	$371K	Hold	6,356	–	–	0.29%	86
2016 Q3	$335K	Hold	6,356	–	–	0.27%	101
2016 Q2	$288K	Hold	6,356	–	–	0.27%	106
2016 Q1	$326K	Buy	6,356 +1,200	+23%	+$52.4K	0.36%	86
2015 Q4	$234K	Hold	5,156	–	–	0.26%	113
2015 Q3	$248K	Hold	5,156	–	–	0.27%	114
2015 Q2	$298K	Hold	5,156	–	–	0.31%	102
2015 Q1	$292K	Hold	5,156	–	–	0.3%	106
2014 Q4	$331K	Buy	+5,156	New	+$333K	0.34%	90

Other funds holding HOG

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

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, 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 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

Diligent Investors's HOG Position: Q4 2021 in Review

Diligent Investors sold out of Harley-Davidson (HOG) in Q4 2021, closing a stake of 6,356 shares — an estimated $291K sold.

Diligent Investors first reported a position in HOG in Q4 2014 and held it in 25 quarters. The position peaked at $379K in Q1 2017. 429 funds tracked by Wall St. Rank hold HOG as of Q4 2021.

Diligent Investors reported no remaining Harley-Davidson position as of Q4 2021 after selling out during the quarter.
Diligent Investors sold 6,356 Harley-Davidson shares in Q4 2021, an estimated $291K.
Diligent Investors first reported a position in Harley-Davidson in Q4 2014 and held it in 25 quarters.
Diligent Investors's Harley-Davidson position peaked at $379K in Q1 2017.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2021.

Based on Diligent Investors's 13F filing for Q4 2021, filed 21 Jan 2022.