Grace Capital’s Harley-Davidson HOG Stock Holding History

Grace Capital’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	$528K	Hold	14,000	–	–	0.31%	92
2021 Q3	$517K	Buy	14,000 +4,000	+40%	+$161K	0.32%	91
2021 Q2	$458K	Hold	10,000	–	–	0.31%	84
2021 Q1	$401K	Hold	10,000	–	–	0.26%	102
2020 Q4	$367K	Buy	+10,000	New	+$343K	0.23%	109

Other funds holding HOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Grace Capital's HOG Position: Q4 2021 in Review

Grace Capital held its Harley-Davidson (HOG) position steady in Q4 2021 at 14,000 shares worth $528K. The position accounts for 0.31% of the portfolio, ranked #92.

Grace Capital first reported a position in HOG in Q4 2020 and has held it in 5 quarters since. 428 funds tracked by Wall St. Rank hold HOG as of Q4 2021.

Grace Capital held 14,000 shares of Harley-Davidson worth $528K as of Q4 2021.
Grace Capital left its Harley-Davidson share count unchanged in Q4 2021.
Harley-Davidson made up 0.31% of Grace Capital's portfolio in Q4 2021, its #92 holding.
Grace Capital first reported a position in Harley-Davidson in Q4 2020 and has held it in 5 quarters since.
428 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.