Loomis, Sayles & Company
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Loomis, Sayles & Company’s Harley-Davidson HOG Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-476
Closed -$18K – 817
2023
Q4 		$18K Sell
476
-220
-32% -$6.78K ﹤0.01% 694
2023
Q3 		$23K Buy
696
+475
+215% +$16.5K ﹤0.01% 686
2023
Q2 		$8K Sell
221
-114
-34% -$3.98K ﹤0.01% 740
2023
Q1 		$13K Buy
+335
New +$14.7K ﹤0.01% 777
2018
Q4 		– Sell
-40,217
Closed -$1.82M – 877
2018
Q3 		$1.82M Sell
40,217
-146,210
-78% -$6.35M ﹤0.01% 543
2018
Q2 		$7.84M Sell
186,427
-55,858
-23% -$2.35M 0.02% 478
2018
Q1 		$10.4M Sell
242,285
-3,842
-2% -$184K 0.02% 409
2017
Q4 		$12.5M Sell
246,127
-176,322
-42% -$8.57M 0.03% 389
2017
Q3 		$20.4M Sell
422,449
-52,814
-11% -$2.57M 0.04% 271
2017
Q2 		$25.7M Sell
475,263
-88,793
-16% -$4.94M 0.06% 203
2017
Q1 		$34.1M Sell
564,056
-18,008
-3% -$1.06M 0.09% 145
2016
Q4 		$34M Sell
582,064
-29,738
-5% -$1.7M 0.08% 153
2016
Q3 		$32.2M Sell
611,802
-105,319
-15% -$5.45M 0.08% 149
2016
Q2 		$32.5M Sell
717,121
-39,138
-5% -$1.8M 0.09% 151
2016
Q1 		$38.8M Buy
756,259
+577
+0.1% +$25.2K 0.11% 134
2015
Q4 		$34.3M Buy
755,682
+170,898
+29% +$8.42M 0.1% 149
2015
Q3 		$32.1M Sell
584,784
-23,708
-4% -$1.34M 0.1% 165
2015
Q2 		$34.3M Buy
+608,492
New +$34.8M 0.09% 184

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company's HOG Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Harley-Davidson (HOG) in Q1 2024, closing a stake of 476 shares — an estimated $18K sold.

Loomis, Sayles & Company first reported a position in HOG in Q2 2015 and held it in 18 quarters. The position peaked at $38.8M in Q1 2016. 414 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Harley-Davidson position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 476 Harley-Davidson shares in Q1 2024, an estimated $18K.
  • Loomis, Sayles & Company first reported a position in Harley-Davidson in Q2 2015 and held it in 18 quarters.
  • Loomis, Sayles & Company's Harley-Davidson position peaked at $38.8M in Q1 2016.
  • 414 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.