Lord, Abbett & Co
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Lord, Abbett & Co’s Harley-Davidson HOG Stock Holding History

Lord, Abbett & Co’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
-185,550
Closed -$7.72M – 594
2022
Q4 		$7.72M Sell
185,550
-260,794
-58% -$11.1M 0.03% 454
2022
Q3 		$15.6M Sell
446,344
-180,688
-29% -$6.79M 0.06% 355
2022
Q2 		$19.9M Sell
627,032
-35,990
-5% -$1.28M 0.07% 332
2022
Q1 		$26.1M Sell
663,022
-133,631
-17% -$5.15M 0.07% 335
2021
Q4 		$30M Sell
796,653
-5,280
-0.7% -$197K 0.07% 337
2021
Q3 		$29.4M Sell
801,933
-564,693
-41% -$22.8M 0.07% 358
2021
Q2 		$62.6M Buy
1,366,626
+506,107
+59% +$23.5M 0.15% 207
2021
Q1 		$34.5M Sell
860,519
-1,939,957
-69% -$72.1M 0.09% 329
2020
Q4 		$103M Buy
+2,800,476
New +$96.1M 0.27% 108
2016
Q3 		– Sell
-535,700
Closed -$24.3M – 897
2016
Q2 		$24.3M Buy
+535,700
New +$24.7M 0.08% 372
2015
Q4 		– Sell
-46,028
Closed -$2.53M – 914
2015
Q3 		$2.53M Sell
46,028
-118,269
-72% -$6.67M 0.01% 824
2015
Q2 		$9.26M Buy
164,297
+3,707
+2% +$212K 0.02% 654
2015
Q1 		$9.75M Sell
160,590
-273,128
-63% -$17.2M 0.02% 627
2014
Q4 		$28.6M Buy
433,718
+286,215
+194% +$18.5M 0.07% 384
2014
Q3 		$8.59M Sell
147,503
-18,488
-11% -$1.18M 0.02% 636
2014
Q2 		$11.6M Buy
165,991
+49,568
+43% +$3.49M 0.03% 610
2014
Q1 		$7.75M Sell
116,423
-50,571
-30% -$3.35M 0.02% 715
2013
Q4 		$11.6M Sell
166,994
-301,643
-64% -$20M 0.03% 636
2013
Q3 		$30.1M Sell
468,637
-149,589
-24% -$8.85M 0.07% 413
2013
Q2 		$33.9M Buy
+618,226
New +$33.4M 0.08% 382

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

Lord, Abbett & Co's HOG Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Harley-Davidson (HOG) in Q1 2023, closing a stake of 185,550 shares — an estimated $7.72M sold.

Lord, Abbett & Co first reported a position in HOG in Q2 2013 and held it in 20 quarters. The position peaked at $103M in Q4 2020. 434 funds tracked by Wall St. Rank hold HOG as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Harley-Davidson position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 185,550 Harley-Davidson shares in Q1 2023, an estimated $7.72M.
  • Lord, Abbett & Co first reported a position in Harley-Davidson in Q2 2013 and held it in 20 quarters.
  • Lord, Abbett & Co's Harley-Davidson position peaked at $103M in Q4 2020.
  • 434 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.