HA
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Heartland Advisors’s Harley-Davidson HOG Stock Holding History

Heartland Advisors’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
2023
Q1 		– Sell
-204,322
Closed -$8.5M – 183
2022
Q4 		$8.5M Sell
204,322
-52,478
-20% -$2.23M 0.54% 85
2022
Q3 		$8.96M Sell
256,800
-25,453
-9% -$956K 0.67% 58
2022
Q2 		$8.94M Sell
282,253
-51,158
-15% -$1.82M 0.62% 59
2022
Q1 		$13.1M Sell
333,411
-71,552
-18% -$2.76M 0.81% 33
2021
Q4 		$15.3M Buy
404,963
+194,775
+93% +$7.27M 0.89% 21
2021
Q3 		$7.7M Hold
210,188
– – 0.46% 98
2021
Q2 		$9.63M Buy
210,188
+5,364
+3% +$249K 0.56% 70
2021
Q1 		$8.21M Buy
+204,824
New +$7.62M 0.52% 76
2020
Q4 		– Sell
-50,000
Closed -$1.23M – 219
2020
Q3 		$1.23M Buy
+50,000
New +$1.35M 0.11% 186
2019
Q2 		– Sell
-86,279
Closed -$3.08M – 204
2019
Q1 		$3.08M Sell
86,279
-1,287
-1% -$46.8K 0.23% 145
2018
Q4 		$2.99M Buy
87,566
+2,190
+3% +$85.9K 0.25% 142
2018
Q3 		$3.87M Buy
+85,376
New +$3.71M 0.26% 145
2018
Q1 		– Sell
-6,882
Closed -$350K – 212
2017
Q4 		$350K Sell
6,882
-100
-1% -$4.86K 0.02% 179
2017
Q3 		$337K Hold
6,982
– – 0.02% 179
2017
Q2 		$377K Hold
6,982
– – 0.02% 178
2017
Q1 		$422K Buy
6,982
+307
+5% +$18K 0.03% 185
2016
Q4 		$389K Buy
6,675
+532
+9% +$30.3K 0.02% 181
2016
Q3 		$323K Buy
+6,143
New +$318K 0.02% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Heartland Advisors's HOG Position: Q1 2023 in Review

Heartland Advisors sold out of Harley-Davidson (HOG) in Q1 2023, closing a stake of 204,322 shares — an estimated $8.5M sold.

Heartland Advisors first reported a position in HOG in Q3 2016 and held it in 18 quarters. The position peaked at $15.3M in Q4 2021. 435 funds tracked by Wall St. Rank hold HOG as of Q1 2023.

  • Heartland Advisors reported no remaining Harley-Davidson position as of Q1 2023 after selling out during the quarter.
  • Heartland Advisors sold 204,322 Harley-Davidson shares in Q1 2023, an estimated $8.5M.
  • Heartland Advisors first reported a position in Harley-Davidson in Q3 2016 and held it in 18 quarters.
  • Heartland Advisors's Harley-Davidson position peaked at $15.3M in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.