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Eaton Vance Management’s Harley-Davidson HOG Stock Holding History

Eaton Vance Management’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
2022
Q3 		$31.9M Sell
914,946
-153,500
-14% -$5.76M 0.05% 346
2022
Q2 		$33.8M Sell
1,068,446
-468,439
-30% -$16.7M 0.05% 346
2022
Q1 		$60.6M Buy
1,536,885
+270,398
+21% +$10.4M 0.07% 275
2021
Q4 		$47.7M Buy
1,266,487
+776,225
+158% +$29M 0.06% 309
2021
Q3 		$17.8M Buy
490,262
+120,718
+33% +$4.87M 0.02% 452
2021
Q2 		$16.9M Buy
369,544
+357,443
+2,954% +$16.6M 0.02% 484
2021
Q1 		$485K Sell
12,101
-18,930
-61% -$704K ﹤0.01% 1286
2020
Q4 		$1.14M Buy
31,031
+7
+0% +$240 ﹤0.01% 1050
2020
Q3 		$761K Sell
31,024
-41
-0.1% -$1.1K ﹤0.01% 1057
2020
Q2 		$738K Sell
31,065
-41
-0.1% -$891 ﹤0.01% 1031
2020
Q1 		$589K Buy
31,106
+56
+0.2% +$1.7K ﹤0.01% 1031
2019
Q4 		$1.16M Hold
31,050
– – ﹤0.01% 947
2019
Q3 		$1.12M Buy
31,050
+26
+0.1% +$892 ﹤0.01% 925
2019
Q2 		$1.11M Sell
31,024
-88
-0.3% -$3.2K ﹤0.01% 925
2019
Q1 		$1.11M Buy
31,112
+14
+0% +$510 ﹤0.01% 893
2018
Q4 		$1.06M Hold
31,098
– – ﹤0.01% 852
2018
Q3 		$1.41M Hold
31,098
– – ﹤0.01% 834
2018
Q2 		$1.31M Sell
31,098
-30,950
-50% -$1.3M ﹤0.01% 831
2018
Q1 		$2.66M Buy
62,048
+31,024
+100% +$1.48M ﹤0.01% 794
2017
Q4 		$1.58M Buy
31,024
+18,182
+142% +$884K ﹤0.01% 746
2017
Q3 		$619K Hold
12,842
– – ﹤0.01% 912
2017
Q2 		$694K Hold
12,842
– – ﹤0.01% 885
2017
Q1 		$777K Sell
12,842
-156
-1% -$9.16K ﹤0.01% 818
2016
Q4 		$758K Hold
12,998
– – ﹤0.01% 784
2016
Q3 		$684K Hold
12,998
– – ﹤0.01% 788
2016
Q2 		$589K Sell
12,998
-383
-3% -$17.6K ﹤0.01% 792
2016
Q1 		$687K Sell
13,381
-124
-0.9% -$5.41K ﹤0.01% 748
2015
Q4 		$613K Sell
13,505
-812,771
-98% -$40M ﹤0.01% 774
2015
Q3 		$45.4M Buy
826,276
+813,558
+6,397% +$45.9M 0.14% 142
2015
Q2 		$717K Buy
12,718
+90
+0.7% +$5.15K ﹤0.01% 691
2015
Q1 		$767K Sell
12,628
-400
-3% -$25.1K ﹤0.01% 726
2014
Q4 		$859K Buy
13,028
+786
+6% +$50.8K ﹤0.01% 687
2014
Q3 		$713K Sell
12,242
-1
-0% -$64 ﹤0.01% 703
2014
Q2 		$856K Hold
12,243
– – ﹤0.01% 688
2014
Q1 		$815K Hold
12,243
– – ﹤0.01% 682
2013
Q4 		$848K Buy
12,243
+210
+2% +$13.9K ﹤0.01% 667
2013
Q3 		$773K Buy
12,033
+360
+3% +$21.3K ﹤0.01% 653
2013
Q2 		$640K Buy
+11,673
New +$631K ﹤0.01% 675

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Eaton Vance Management's HOG Position: Q3 2022 in Review

Eaton Vance Management reduced its Harley-Davidson (HOG) stake by 14% in Q3 2022, selling an estimated $5.76M and leaving 914,946 shares worth $31.9M. The position accounts for 0.05% of the portfolio, ranked #346.

Eaton Vance Management first reported a position in HOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $60.6M in Q1 2022. 413 funds tracked by Wall St. Rank hold HOG as of Q3 2022.

  • Eaton Vance Management held 914,946 shares of Harley-Davidson worth $31.9M as of Q3 2022.
  • Eaton Vance Management sold 153,500 Harley-Davidson shares in Q3 2022, an estimated $5.76M.
  • Harley-Davidson made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #346 holding.
  • Eaton Vance Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Harley-Davidson position peaked at $60.6M in Q1 2022.
  • 413 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.