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Impala Asset Management’s Harley-Davidson HOG Stock Holding History

Impala Asset 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
2024
Q2 		– Sell
-90,000
Closed -$3.94M – 21
2024
Q1 		$3.94M Buy
+90,000
New +$3.33M 3.55% 11
2023
Q4 		– Sell
-68,100
Closed -$2.25M – 18
2023
Q3 		$2.25M Buy
+68,100
New +$2.37M 1.97% 14
2023
Q2 		– Sell
-300,000
Closed -$11.4M – 19
2023
Q1 		$11.4M Sell
300,000
-583,217
-66% -$25.6M 9.73% 2
2022
Q4 		$36.7M Buy
883,217
+40,920
+5% +$1.74M 20.51% 1
2022
Q3 		$29.4M Buy
842,297
+167,297
+25% +$6.28M 19.91% 1
2022
Q2 		$21.4M Sell
675,000
-2,060,690
-75% -$73.2M 20.31% 1
2022
Q1 		$108M Sell
2,735,690
-472,509
-15% -$18.2M 9.3% 1
2021
Q4 		$121M Buy
3,208,199
+107,223
+3% +$4M 9.55% 1
2021
Q3 		$114M Sell
3,100,976
-58,607
-2% -$2.36M 8.06% 1
2021
Q2 		$145M Buy
3,159,583
+615,896
+24% +$28.6M 9.64% 1
2021
Q1 		$102M Sell
2,543,687
-631,951
-20% -$23.5M 6.7% 2
2020
Q4 		$117M Sell
3,175,638
-264,606
-8% -$9.08M 10.5% 1
2020
Q3 		$84.4M Sell
3,440,244
-414,188
-11% -$11.2M 8.51% 1
2020
Q2 		$91.6M Buy
3,854,432
+1,201,316
+45% +$26.1M 10.48% 1
2020
Q1 		$50.2M Buy
2,653,116
+771,154
+41% +$23.3M 6.76% 7
2019
Q4 		$70M Buy
+1,881,962
New +$70.1M 5.31% 6
2019
Q3 		– Sell
-638,919
Closed -$22.9M – 38
2019
Q2 		$22.9M Buy
638,919
+2,766
+0.4% +$101K 1.03% 22
2019
Q1 		$22.7M Buy
636,153
+293,630
+86% +$10.7M 1.18% 22
2018
Q4 		$11.7M Buy
342,523
+335,670
+4,898% +$13.2M 0.63% 26
2018
Q3 		$310K Sell
6,853
-732,996
-99% -$31.8M 0.01% 51
2018
Q2 		$31.1M Buy
739,849
+384,331
+108% +$16.2M 1.43% 20
2018
Q1 		$15.2M Sell
355,518
-697,774
-66% -$33.4M 0.68% 32
2017
Q4 		$53.6M Sell
1,053,292
-687,255
-39% -$33.4M 1.9% 12
2017
Q3 		$83.9M Sell
1,740,547
-336,887
-16% -$16.4M 3.75% 5
2017
Q2 		$112M Buy
2,077,434
+780,371
+60% +$43.4M 5.69% 4
2017
Q1 		$78.5M Buy
1,297,063
+226,865
+21% +$13.3M 3.64% 6
2016
Q4 		$62.4M Sell
1,070,198
-169,745
-14% -$9.68M 3.3% 8
2016
Q3 		$65.2M Sell
1,239,943
-630,738
-34% -$32.6M 4.3% 6
2016
Q2 		$84.7M Buy
1,870,681
+28,970
+2% +$1.33M 6.11% 4
2016
Q1 		$94.5M Buy
1,841,711
+225,166
+14% +$9.83M 6.16% 2
2015
Q4 		$73.4M Buy
1,616,545
+1,318,866
+443% +$64.9M 4.92% 4
2015
Q3 		$16.3M Sell
297,679
-66,755
-18% -$3.77M 0.98% 25
2015
Q2 		$20.5M Buy
364,434
+150,767
+71% +$8.62M 1.17% 24
2015
Q1 		$13M Sell
213,667
-1,444,727
-87% -$90.8M 0.3% 39
2014
Q4 		$109M Buy
1,658,394
+255,759
+18% +$16.5M 4.37% 8
2014
Q3 		$81.6M Sell
1,402,635
-297,477
-17% -$19M 3.07% 9
2014
Q2 		$119M Buy
1,700,112
+81,393
+5% +$5.73M 3.8% 7
2014
Q1 		$108M Buy
1,618,719
+285,411
+21% +$18.9M 3.88% 7
2013
Q4 		$92.3M Sell
1,333,308
-457,367
-26% -$30.3M 4.17% 7
2013
Q3 		$115M Sell
1,790,675
-3,465
-0.2% -$205K 5.19% 4
2013
Q2 		$98.4M Buy
+1,794,140
New +$96.9M 5.51% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Impala Asset Management's HOG Position: Q2 2024 in Review

Impala Asset Management sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 90,000 shares — an estimated $3.94M sold.

Impala Asset Management first reported a position in HOG in Q2 2013 and held it in 41 quarters. The position peaked at $145M in Q2 2021. 409 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

  • Impala Asset Management reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
  • Impala Asset Management sold 90,000 Harley-Davidson shares in Q2 2024, an estimated $3.94M.
  • Impala Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 41 quarters.
  • Impala Asset Management's Harley-Davidson position peaked at $145M in Q2 2021.
  • 409 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on Impala Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.