IRF
HOG icon

IBM Retirement Fund’s Harley-Davidson HOG Stock Holding History

IBM Retirement Fund’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
Q3 		– Sell
-4,370
Closed -$200K – 749
2021
Q2 		$200K Sell
4,370
-936
-18% -$43.4K 0.02% 743
2021
Q1 		$213K Sell
5,306
-397
-7% -$14.8K 0.02% 736
2020
Q4 		$209K Buy
+5,703
New +$196K 0.01% 742
2017
Q1 		– Sell
-14,458
Closed -$843K – 518
2016
Q4 		$843K Sell
14,458
-2,671
-16% -$152K 0.04% 394
2016
Q3 		$901K Sell
17,129
-1,172
-6% -$60.6K 0.05% 419
2016
Q2 		$829K Sell
18,301
-4,250
-19% -$196K 0.03% 469
2016
Q1 		$1.21M Sell
22,551
-28,155
-56% -$1.23M 0.05% 409
2015
Q4 		$2.3M Buy
50,706
+2,629
+5% +$129K 0.04% 439
2015
Q3 		$2.71M Sell
48,077
-2,921
-6% -$165K 0.06% 346
2015
Q2 		$2.87M Sell
50,998
-3,348
-6% -$191K 0.05% 366
2015
Q1 		$3.3M Sell
54,346
-86
-0.2% -$5.41K 0.06% 333
2014
Q4 		$3.59M Buy
54,432
+2,446
+5% +$158K 0.07% 309
2014
Q3 		$3.06M Sell
51,986
-4,356
-8% -$279K 0.06% 326
2014
Q2 		$3.91M Sell
56,342
-1,524
-3% -$107K 0.08% 279
2014
Q1 		$3.85M Sell
57,866
-32,000
-36% -$2.12M 0.08% 282
2013
Q4 		$6.22M Sell
89,866
-2,967
-3% -$197K 0.08% 267
2013
Q3 		$5.96M Sell
92,833
-13,529
-13% -$800K 0.08% 271
2013
Q2 		$5.83M Buy
+106,362
New +$5.75M 0.07% 291

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
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
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 $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IBM Retirement Fund's HOG Position: Q3 2021 in Review

IBM Retirement Fund sold out of Harley-Davidson (HOG) in Q3 2021, closing a stake of 4,370 shares — an estimated $200K sold.

IBM Retirement Fund first reported a position in HOG in Q2 2013 and held it in 18 quarters. The position peaked at $6.22M in Q4 2013. 412 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

  • IBM Retirement Fund reported no remaining Harley-Davidson position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,370 Harley-Davidson shares in Q3 2021, an estimated $200K.
  • IBM Retirement Fund first reported a position in Harley-Davidson in Q2 2013 and held it in 18 quarters.
  • IBM Retirement Fund's Harley-Davidson position peaked at $6.22M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.