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Exane Derivatives’s Harley-Davidson HOG Stock Holding History

Exane Derivatives’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
Q2 		$190 Hold
6
– – ﹤0.01% 678
2022
Q1 		$236 Hold
6
– – ﹤0.01% 945
2021
Q4 		$226 Sell
6
-103
-94% -$3.84K ﹤0.01% 833
2021
Q3 		$3.99K Hold
109
– – ﹤0.01% 756
2021
Q2 		$4.87K Hold
109
– – ﹤0.01% 775
2021
Q1 		$4.37K Hold
109
– – ﹤0.01% 629
2020
Q4 		$4K Sell
109
-25
-19% -$858 ﹤0.01% 571
2020
Q3 		$3.29K Sell
134
-2,060
-94% -$55.5K ﹤0.01% 533
2020
Q2 		$52.2K Buy
2,194
+2,085
+1,913% +$45.3K 0.01% 350
2020
Q1 		$2.06K Hold
109
– – ﹤0.01% 499
2019
Q4 		$3.87K Buy
109
+103
+1,717% +$3.83K ﹤0.01% 453
2019
Q3 		$216 Sell
6
-634
-99% -$21.7K ﹤0.01% 625
2019
Q2 		$22.9K Sell
640
-771
-55% -$28K ﹤0.01% 421
2019
Q1 		$50.3K Sell
1,411
-920
-39% -$33.5K 0.01% 339
2018
Q4 		$79.5K Hold
2,331
– – 0.01% 337
2018
Q3 		$106K Sell
2,331
-52,845
-96% -$2.29M 0.02% 311
2018
Q2 		$2.32M Buy
+55,176
New +$2.33M 0.39% 57
2017
Q3 		– Sell
-177
Closed -$9.56K – 609
2017
Q2 		$9.56K Sell
177
-319
-64% -$17.8K ﹤0.01% 394
2017
Q1 		$30K Sell
496
-502
-50% -$29.5K 0.01% 300
2016
Q4 		$58.2K Sell
998
-1,411
-59% -$80.5K 0.01% 286
2016
Q3 		$127K Sell
2,409
-24,064
-91% -$1.24M 0.02% 225
2016
Q2 		$1.2M Buy
26,473
+12,511
+90% +$576K 0.2% 79
2016
Q1 		$717K Sell
13,962
-3,635
-21% -$159K 0.1% 111
2015
Q4 		$799K Buy
17,597
+9,248
+111% +$455K 0.11% 92
2015
Q3 		$458K Sell
8,349
-3,093
-27% -$175K 0.06% 130
2015
Q2 		$645K Buy
11,442
+4,729
+70% +$270K 0.07% 124
2015
Q1 		$408K Buy
6,713
+6,306
+1,549% +$396K 0.05% 156
2014
Q4 		$26.8K Buy
+407
New +$26.3K ﹤0.01% 368

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 $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exane Derivatives's HOG Position: Q2 2022 in Review

Exane Derivatives held its Harley-Davidson (HOG) position steady in Q2 2022 at 6 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Exane Derivatives first reported a position in HOG in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.32M in Q2 2018. 402 funds tracked by Wall St. Rank hold HOG as of Q2 2022.

  • Exane Derivatives held 6 shares of Harley-Davidson worth $190 as of Q2 2022.
  • Exane Derivatives left its Harley-Davidson share count unchanged in Q2 2022.
  • Harley-Davidson made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #678 holding.
  • Exane Derivatives first reported a position in Harley-Davidson in Q4 2014 and has held it in 28 quarters since.
  • Exane Derivatives's Harley-Davidson position peaked at $2.32M in Q2 2018.
  • 402 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.