NIPH
HOG icon

NN Investment Partners Holdings’s Harley-Davidson HOG Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-28,900
Closed -$1.06M – 816
2021
Q3 		$1.06M Buy
+28,900
New +$1.17M 0.01% 643
2020
Q2 		– Sell
-29,833
Closed -$565K – 776
2020
Q1 		$565K Sell
29,833
-11,197
-27% -$339K ﹤0.01% 630
2019
Q4 		$1.52M Buy
41,030
+4,021
+11% +$150K 0.01% 536
2019
Q3 		$1.33M Sell
37,009
-2,475
-6% -$84.9K 0.01% 553
2019
Q2 		$1.42M Sell
39,484
-1,568
-4% -$57K 0.01% 546
2019
Q1 		$1.46M Buy
41,052
+10,276
+33% +$374K 0.01% 542
2018
Q4 		$1.05M Buy
30,776
+14,001
+83% +$549K 0.01% 543
2018
Q3 		$760K Hold
16,775
– – 0.01% 578
2018
Q2 		$706K Hold
16,775
– – 0.01% 571
2018
Q1 		$719K Hold
16,775
– – 0.01% 569
2017
Q4 		$853K Hold
16,775
– – 0.01% 543
2017
Q3 		$809K Buy
16,775
+15,583
+1,307% +$758K 0.01% 582
2017
Q2 		$64K Hold
1,192
– – ﹤0.01% 839
2017
Q1 		$72K Sell
1,192
-1,853
-61% -$109K ﹤0.01% 733
2016
Q4 		$178K Buy
3,045
+1,853
+155% +$106K ﹤0.01% 691
2016
Q3 		$63K Hold
1,192
– – ﹤0.01% 772
2016
Q2 		$54K Sell
1,192
-34,878
-97% -$1.61M ﹤0.01% 774
2016
Q1 		$1.85M Buy
+36,070
New +$1.57M 0.02% 352

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

NN Investment Partners Holdings's HOG Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Harley-Davidson (HOG) in Q4 2021, closing a stake of 28,900 shares — an estimated $1.06M sold.

NN Investment Partners Holdings first reported a position in HOG in Q1 2016 and held it in 18 quarters. The position peaked at $1.85M in Q1 2016. 428 funds tracked by Wall St. Rank hold HOG as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Harley-Davidson position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 28,900 Harley-Davidson shares in Q4 2021, an estimated $1.06M.
  • NN Investment Partners Holdings first reported a position in Harley-Davidson in Q1 2016 and held it in 18 quarters.
  • NN Investment Partners Holdings's Harley-Davidson position peaked at $1.85M in Q1 2016.
  • 428 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.