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Laurion Capital Management’s Harley-Davidson HOG Stock Holding History

Laurion Capital 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
2021
Q3 		– Sell
-8,100
Closed -$371K – 763
2021
Q2 		$371K Sell
8,100
-18,750
-70% -$870K ﹤0.01% 556
2021
Q1 		$1.08M Buy
+26,850
New +$998K 0.01% 487
2020
Q4 		– Sell
-19,700
Closed -$483K – 777
2020
Q3 		$483K Sell
19,700
-34,859
-64% -$939K 0.01% 587
2020
Q2 		$1.3M Buy
+54,559
New +$1.19M 0.01% 373
2019
Q1 		– Sell
-122,019
Closed -$4.16M – 1031
2018
Q4 		$4.16M Buy
122,019
+18,287
+18% +$717K 0.07% 325
2018
Q3 		$4.7M Sell
103,732
-3,424
-3% -$149K 0.05% 368
2018
Q2 		$4.51M Buy
107,156
+17,139
+19% +$722K 0.04% 377
2018
Q1 		$3.86M Sell
90,017
-2,912
-3% -$139K 0.03% 432
2017
Q4 		$4.73M Sell
92,929
-15,800
-15% -$768K 0.02% 530
2017
Q3 		$5.24M Buy
108,729
+41,429
+62% +$2.02M 0.02% 493
2017
Q2 		$3.64M Buy
67,300
+27,336
+68% +$1.52M 0.02% 615
2017
Q1 		$2.42M Buy
39,964
+12,014
+43% +$706K 0.02% 568
2016
Q4 		$1.63M Buy
+27,950
New +$1.59M 0.02% 625
2014
Q4 		– Sell
-6,900
Closed -$402K – 368
2014
Q3 		$402K Buy
+6,900
New +$441K 0.01% 195

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

Laurion Capital Management's HOG Position: Q3 2021 in Review

Laurion Capital Management sold out of Harley-Davidson (HOG) in Q3 2021, closing a stake of 8,100 shares — an estimated $371K sold.

Laurion Capital Management first reported a position in HOG in Q3 2014 and held it in 14 quarters. The position peaked at $5.24M in Q3 2017. 412 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

  • Laurion Capital Management reported no remaining Harley-Davidson position as of Q3 2021 after selling out during the quarter.
  • Laurion Capital Management sold 8,100 Harley-Davidson shares in Q3 2021, an estimated $371K.
  • Laurion Capital Management first reported a position in Harley-Davidson in Q3 2014 and held it in 14 quarters.
  • Laurion Capital Management's Harley-Davidson position peaked at $5.24M in Q3 2017.
  • 412 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.