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Parametric Portfolio Associates’s Harley-Davidson HOG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$34.5M Sell
876,020
-3,235
-0.4% -$125K 0.02% 698
2021
Q4 		$33.1M Sell
879,255
-36,765
-4% -$1.37M 0.02% 715
2021
Q3 		$33.5M Sell
916,020
-26,315
-3% -$1.06M 0.02% 698
2021
Q2 		$43.2M Buy
942,335
+34,714
+4% +$1.61M 0.02% 616
2021
Q1 		$36.4M Sell
907,621
-102,955
-10% -$3.83M 0.02% 762
2020
Q4 		$37.1M Sell
1,010,576
-52,082
-5% -$1.79M 0.02% 677
2020
Q3 		$26.1M Sell
1,062,658
-64,916
-6% -$1.75M 0.02% 764
2020
Q2 		$26.8M Buy
1,127,574
+246,126
+28% +$5.35M 0.02% 723
2020
Q1 		$16.7M Buy
881,448
+359,128
+69% +$10.9M 0.02% 887
2019
Q4 		$19.4M Buy
522,320
+54,179
+12% +$2.02M 0.01% 1002
2019
Q3 		$16.8M Buy
468,141
+10,106
+2% +$347K 0.01% 1053
2019
Q2 		$16.4M Buy
458,035
+77,776
+20% +$2.83M 0.01% 1072
2019
Q1 		$13.6M Buy
380,259
+5,098
+1% +$186K 0.01% 1189
2018
Q4 		$12.8M Sell
375,161
-18,232
-5% -$715K 0.01% 1133
2018
Q3 		$17.8M Buy
393,393
+31,537
+9% +$1.37M 0.02% 976
2018
Q2 		$15.2M Buy
361,856
+10,272
+3% +$433K 0.01% 1020
2018
Q1 		$15.1M Sell
351,584
-55,255
-14% -$2.64M 0.01% 1014
2017
Q4 		$20.7M Sell
406,839
-79,539
-16% -$3.87M 0.02% 776
2017
Q3 		$23.4M Buy
486,378
+99,307
+26% +$4.83M 0.03% 653
2017
Q2 		$20.9M Buy
387,071
+101,720
+36% +$5.66M 0.03% 652
2017
Q1 		$17.3M Sell
285,351
-99,469
-26% -$5.84M 0.03% 719
2016
Q4 		$22.4M Sell
384,820
-24,493
-6% -$1.4M 0.03% 548
2016
Q3 		$21.5M Buy
409,313
+29,992
+8% +$1.55M 0.03% 518
2016
Q2 		$17.2M Buy
379,321
+132,244
+54% +$6.09M 0.03% 610
2016
Q1 		$12.7M Buy
247,077
+29,778
+14% +$1.3M 0.02% 773
2015
Q4 		$9.86M Sell
217,299
-83,879
-28% -$4.13M 0.02% 865
2015
Q3 		$16.5M Sell
301,178
-84,866
-22% -$4.79M 0.03% 544
2015
Q2 		$21.8M Sell
386,044
-122,613
-24% -$7.01M 0.04% 449
2015
Q1 		$30.9M Buy
508,657
+1,504
+0.3% +$94.6K 0.06% 325
2014
Q4 		$33.4M Sell
507,153
-96,923
-16% -$6.26M 0.07% 291
2014
Q3 		$35.2M Sell
604,076
-33,159
-5% -$2.12M 0.08% 258
2014
Q2 		$44.5M Buy
637,235
+23,484
+4% +$1.65M 0.1% 217
2014
Q1 		$40.9M Buy
613,751
+125,576
+26% +$8.31M 0.1% 228
2013
Q4 		$33.8M Sell
488,175
-3,675
-0.7% -$243K 0.08% 254
2013
Q3 		$31.6M Sell
491,850
-5,332
-1% -$315K 0.09% 242
2013
Q2 		$27.3M Buy
+497,182
New +$26.9M 0.08% 263

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's HOG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Harley-Davidson (HOG) stake by 0.37% in Q1 2022, selling an estimated $125K and leaving 876,020 shares worth $34.5M. The position accounts for 0.02% of the portfolio, ranked #698.

Parametric Portfolio Associates first reported a position in HOG in Q2 2013 and has held it in 36 quarters since. The position peaked at $44.5M in Q2 2014. 424 funds tracked by Wall St. Rank hold HOG as of Q1 2022.

  • Parametric Portfolio Associates held 876,020 shares of Harley-Davidson worth $34.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,235 Harley-Davidson shares in Q1 2022, an estimated $125K.
  • Harley-Davidson made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #698 holding.
  • Parametric Portfolio Associates first reported a position in Harley-Davidson in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Harley-Davidson position peaked at $44.5M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.