PGIM
HOG icon

Pacific Global Investment Management’s Harley-Davidson HOG Stock Holding History

Pacific Global Investment 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
Q1 		– Sell
-9,938
Closed -$366K – 217
2023
Q4 		$366K Sell
9,938
-2,006
-17% -$61.8K 0.07% 160
2023
Q3 		$395K Sell
11,944
-2,213
-16% -$77K 0.09% 150
2023
Q2 		$498K Sell
14,157
-807
-5% -$28.2K 0.1% 139
2023
Q1 		$568K Sell
14,964
-311
-2% -$13.7K 0.12% 130
2022
Q4 		$635K Buy
15,275
+338
+2% +$14.4K 0.14% 123
2022
Q3 		$521K Buy
14,937
+297
+2% +$11.2K 0.13% 128
2022
Q2 		$464K Buy
14,640
+990
+7% +$35.2K 0.11% 137
2022
Q1 		$538K Buy
13,650
+337
+3% +$13K 0.11% 135
2021
Q4 		$502K Buy
13,313
+2,188
+20% +$81.7K 0.09% 137
2021
Q3 		$407K Buy
11,125
+6,020
+118% +$243K 0.08% 157
2021
Q2 		$234K Buy
+5,105
New +$237K 0.05% 197
2016
Q2 		– Sell
-4,385
Closed -$225K – 215
2016
Q1 		$225K Sell
4,385
-363
-8% -$15.8K 0.05% 202
2015
Q4 		$216K Buy
4,748
+25
+0.5% +$1.23K 0.05% 200
2015
Q3 		$259K Buy
4,723
+23
+0.5% +$1.3K 0.06% 195
2015
Q2 		$265K Sell
4,700
-1,089
-19% -$62.3K 0.05% 201
2015
Q1 		$352K Buy
5,789
+24
+0.4% +$1.51K 0.07% 190
2014
Q4 		$380K Buy
5,765
+15
+0.3% +$969 0.07% 180
2014
Q3 		$335K Sell
5,750
-104
-2% -$6.65K 0.05% 189
2014
Q2 		$409K Buy
5,854
+19
+0.3% +$1.34K 0.06% 179
2014
Q1 		$389K Sell
5,835
-217
-4% -$14.4K 0.06% 184
2013
Q4 		$419K Buy
6,052
+15
+0.2% +$994 0.07% 176
2013
Q3 		$388K Sell
6,037
-41
-0.7% -$2.43K 0.08% 178
2013
Q2 		$333K Buy
+6,078
New +$328K 0.06% 173

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 $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pacific Global Investment Management's HOG Position: Q1 2024 in Review

Pacific Global Investment Management sold out of Harley-Davidson (HOG) in Q1 2024, closing a stake of 9,938 shares — an estimated $366K sold.

Pacific Global Investment Management first reported a position in HOG in Q2 2013 and held it in 23 quarters. The position peaked at $635K in Q4 2022. 414 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

  • Pacific Global Investment Management reported no remaining Harley-Davidson position as of Q1 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 9,938 Harley-Davidson shares in Q1 2024, an estimated $366K.
  • Pacific Global Investment Management first reported a position in Harley-Davidson in Q2 2013 and held it in 23 quarters.
  • Pacific Global Investment Management's Harley-Davidson position peaked at $635K in Q4 2022.
  • 414 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on Pacific Global Investment Management's 13F filing for Q1 2024, filed 10 May 2024.